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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 341.00 | 650.00 | 691.00 | 1 341.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 7 527.00 | 260.00 | 7 787.00 |
AT Other tangible assets | 168 916.00 | 32 732.00 | 136 184.00 | 168 916.00 |
BJ TOTAL (I) | 178 105.00 | 40 909.00 | 137 197.00 | 178 105.00 |
BX Customers and related accounts | 80 651.00 | | 80 651.00 | 80 651.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 215 129.00 | | 215 129.00 | 215 129.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 393 152.00 | | 393 152.00 | 393 152.00 |
CO Grand total (0 to V) | 571 257.00 | 40 909.00 | 530 348.00 | 571 257.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 3 626.00 | 3 626.00 | | 3 626.00 |
DG Other reserves | 131 029.00 | 116 335.00 | | 131 029.00 |
DH Retained earnings | | -14 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 248.00 | 28 962.00 | | 62 248.00 |
DK Regulated provisions | 691.00 | 693.00 | | 691.00 |
DL TOTAL (I) | 222 596.00 | 160 348.00 | | 222 596.00 |
DU Loans and Debts from Credit Institutions (3) | 148 586.00 | | | 148 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 540.00 | 49 350.00 | | 58 540.00 |
DX Trade payables and related accounts | 50 669.00 | 77 096.00 | | 50 669.00 |
DY Tax and social security liabilities | 49 957.00 | 58 257.00 | | 49 957.00 |
EC TOTAL (IV) | 307 752.00 | 184 703.00 | | 307 752.00 |
EE Grand total (I to V) | 530 348.00 | 345 051.00 | | 530 348.00 |
EG Accrued income and payables due within one year | 205 528.00 | 184 703.00 | | 205 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 817.00 | | 145 429.00 | 59 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 27 140.00 | 178 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 140.00 | 176 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 415.00 | | 145 429.00 | 58 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 861.00 | 16 187.00 | 27 140.00 | 51 861.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 213.00 | 16 187.00 | 27 140.00 | 51 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 669.00 | 50 669.00 | | 50 669.00 |
8C Staff and Related Accounts | 15 074.00 | 15 074.00 | | 15 074.00 |
8D Social Security and Other Social Organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
8E Income Taxes | 10 654.00 | 10 654.00 | | 10 654.00 |
UX Other trade receivables | 80 651.00 | | | 80 651.00 |
UZ Social Security, other social security organizations | 2 987.00 | | | 2 987.00 |
VB VAT | 18 164.00 | | | 18 164.00 |
VH Loans with a maturity of more than one year at origin | 148 586.00 | 46 362.00 | 102 224.00 | 148 586.00 |
VI Group and Associates | 58 540.00 | 58 540.00 | | 58 540.00 |
VJ Loans taken out during the year | 156 800.00 | | | 156 800.00 |
VK Loans repaid during the year | 9 298.00 | | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 929.00 | | | 6 929.00 |
VS Prepaid expenses | 9 292.00 | | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 023.00 | 118 023.00 | | 118 023.00 |
VW VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 753.00 | 205 529.00 | 102 224.00 | 307 753.00 |
