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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899 631.00 | 23 331.00 | 876 300.00 | 899 631.00 |
AP Buildings | 188 749.00 | 112 570.00 | 76 179.00 | 188 749.00 |
AR Technical installations, industrial equipment and tools | 162 468.00 | 113 563.00 | 48 906.00 | 162 468.00 |
BH Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BJ TOTAL (I) | 1 260 356.00 | 249 464.00 | 1 010 893.00 | 1 260 356.00 |
BX Customers and related accounts | 23 848.00 | | 23 848.00 | 23 848.00 |
BZ Other receivables | 67 330.00 | | 67 330.00 | 67 330.00 |
CF Cash and cash equivalents | 247 000.00 | | 247 000.00 | 247 000.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 340 616.00 | | 340 616.00 | 340 616.00 |
CO Grand total (0 to V) | 1 600 972.00 | 249 464.00 | 1 351 509.00 | 1 600 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | 758 000.00 | | 758 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 192.00 | 331 002.00 | | 159 192.00 |
DL TOTAL (I) | 917 192.00 | 1 089 002.00 | | 917 192.00 |
DU Loans and Debts from Credit Institutions (3) | 185 221.00 | 141 047.00 | | 185 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 904.00 | 100 006.00 | | 78 904.00 |
DX Trade payables and related accounts | 27 549.00 | 15 258.00 | | 27 549.00 |
DY Tax and social security liabilities | 138 255.00 | 103 969.00 | | 138 255.00 |
DZ Fixed asset liabilities and related accounts | 4 387.00 | 4 172.00 | | 4 387.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 434 316.00 | 364 840.00 | | 434 316.00 |
EE Grand total (I to V) | 1 351 509.00 | 1 453 842.00 | | 1 351 509.00 |
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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 | 1 250 780.00 | | 10 874.00 | 1 250 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 1 260 356.00 | |
IO DECREASES Total including other intangible assets | | | 899 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 351 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 631.00 | | | 899 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 641.00 | | 10 874.00 | 341 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 222 009.00 | 51 963.00 | 627.00 | 222 009.00 |
PE DEPRECIATION Total including other intangible assets | 23 331.00 | 23 331.00 | | 23 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 679.00 | 28 632.00 | 627.00 | 198 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
8C Staff and Related Accounts | 18 887.00 | 18 887.00 | | 18 887.00 |
8D Social Security and Other Social Organizations | 71 317.00 | 71 317.00 | | 71 317.00 |
8E Income Taxes | 23 390.00 | 23 390.00 | | 23 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 9 508.00 | | | 9 508.00 |
UX Other trade receivables | 23 848.00 | | | 23 848.00 |
UZ Social Security, other social security organizations | 28 518.00 | | | 28 518.00 |
VB VAT | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 185 057.00 | 28 434.00 | 96 705.00 | 185 057.00 |
VI Group and Associates | 76 723.00 | 76 723.00 | | 76 723.00 |
VK Loans repaid during the year | 25 153.00 | | | 25 153.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 027.00 | | | 35 027.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 124.00 | 93 616.00 | 9 508.00 | 103 124.00 |
VW VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 316.00 | 277 693.00 | 96 705.00 | 434 316.00 |
