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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 | 19 457.00 | 13 273.00 | 6 183.00 | 19 457.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 51 961.00 | 11 506.00 | 40 455.00 | 51 961.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 6 503.00 | 2 849.00 | 9 352.00 |
AT Other tangible assets | 196 425.00 | 105 497.00 | 90 928.00 | 196 425.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 312 316.00 | 136 780.00 | 175 536.00 | 312 316.00 |
BT Goods | 63 849.00 | | 63 849.00 | 63 849.00 |
BX Customers and related accounts | 300 790.00 | 602.00 | 300 188.00 | 300 790.00 |
BZ Other receivables | 26 553.00 | | 26 553.00 | 26 553.00 |
CF Cash and cash equivalents | 82 445.00 | | 82 445.00 | 82 445.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 479 211.00 | 602.00 | 478 609.00 | 479 211.00 |
CO Grand total (0 to V) | 791 528.00 | 137 382.00 | 654 145.00 | 791 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 341 263.00 | 242 776.00 | | 341 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 977.00 | 98 486.00 | | -29 977.00 |
DL TOTAL (I) | 338 786.00 | 368 763.00 | | 338 786.00 |
DU Loans and Debts from Credit Institutions (3) | 51 401.00 | 79 154.00 | | 51 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 104 641.00 | | 237.00 |
DX Trade payables and related accounts | 75 477.00 | 104 223.00 | | 75 477.00 |
DY Tax and social security liabilities | 116 235.00 | 111 613.00 | | 116 235.00 |
EA Other liabilities | 72 008.00 | 489.00 | | 72 008.00 |
EC TOTAL (IV) | 315 359.00 | 400 123.00 | | 315 359.00 |
EE Grand total (I to V) | 654 145.00 | 768 887.00 | | 654 145.00 |
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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 | 229 989.00 | | 82 327.00 | 229 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 312 316.00 | |
IO DECREASES Total including other intangible assets | | | 49 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | 35 395.00 | 14 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 807.00 | | 46 932.00 | 210 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 104 944.00 | 31 836.00 | | 104 944.00 |
PE DEPRECIATION Total including other intangible assets | 9 553.00 | 3 720.00 | | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 390.00 | 28 116.00 | | 95 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 352.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 352.00 | | 250.00 |
7C Grand total | 250.00 | 352.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 352.00 | | |
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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 | 75 477.00 | 75 477.00 | | 75 477.00 |
8C Staff and Related Accounts | 33 382.00 | 33 382.00 | | 33 382.00 |
8D Social Security and Other Social Organizations | 57 266.00 | 57 266.00 | | 57 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 008.00 | 72 008.00 | | 72 008.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 300 143.00 | | | 300 143.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 646.00 | | | 646.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 51 401.00 | 25 191.00 | 26 210.00 | 51 401.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 27 506.00 | | | 27 506.00 |
VM Income taxes | 19 151.00 | | | 19 151.00 |
VN Other taxes, similar payments | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | | | 4 497.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 417.00 | 332 917.00 | 500.00 | 333 417.00 |
VW VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 359.00 | 289 149.00 | 26 210.00 | 315 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
