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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 3 614.00 | 4 036.00 | 7 650.00 |
AT Other tangible assets | 42 075.00 | 24 076.00 | 17 999.00 | 42 075.00 |
BB Receivables related to investments | 30 345.00 | | 30 345.00 | 30 345.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 101 055.00 | 32 304.00 | 68 751.00 | 101 055.00 |
BX Customers and related accounts | 65 301.00 | | 65 301.00 | 65 301.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 94 128.00 | | 94 128.00 | 94 128.00 |
CO Grand total (0 to V) | 195 183.00 | 32 304.00 | 162 879.00 | 195 183.00 |
CP Shares due in less than one year | 38 516.00 | | | 38 516.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 249.00 | 27 649.00 | | 30 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | 2 599.00 | | 7 378.00 |
DL TOTAL (I) | 59 627.00 | 52 249.00 | | 59 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434.00 | 7 564.00 | | 7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 450.00 | 12 082.00 | | 22 450.00 |
DX Trade payables and related accounts | 10 558.00 | 3 462.00 | | 10 558.00 |
DY Tax and social security liabilities | 62 809.00 | 60 544.00 | | 62 809.00 |
EC TOTAL (IV) | 103 252.00 | 83 653.00 | | 103 252.00 |
EE Grand total (I to V) | 162 879.00 | 135 901.00 | | 162 879.00 |
EG Accrued income and payables due within one year | 101 002.00 | 79 413.00 | | 101 002.00 |
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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 | 77 348.00 | | 23 707.00 | 77 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 716.00 | |
I4 DECREASES Grand Total | | | 101 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 040.00 | | 6 686.00 | 43 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 695.00 | | 17 021.00 | 29 695.00 |
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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 | 28 085.00 | 4 219.00 | | 28 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 471.00 | 4 219.00 | | 23 471.00 |
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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 | 22 434.00 | 22 434.00 | | 22 434.00 |
8B Suppliers and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8C Staff and Related Accounts | 30 956.00 | 30 956.00 | | 30 956.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
UL Receivables related to investments | 30 345.00 | 30 345.00 | | 30 345.00 |
UT Other financial assets | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 65 301.00 | | | 65 301.00 |
UZ Social Security, other social security organizations | 2 083.00 | | | 2 083.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 7 118.00 | 4 868.00 | 2 250.00 | 7 118.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VM Income taxes | 16 990.00 | | | 16 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 129.00 | 130 129.00 | | 130 129.00 |
VW VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 252.00 | 101 002.00 | 2 250.00 | 103 252.00 |
