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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 | 16 189.00 | 16 189.00 | | 16 189.00 |
AP Buildings | 7 438.00 | 6 449.00 | 990.00 | 7 438.00 |
AR Technical installations, industrial equipment and tools | 89 659.00 | 78 986.00 | 10 673.00 | 89 659.00 |
AT Other tangible assets | 62 904.00 | 48 553.00 | 14 351.00 | 62 904.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 186 619.00 | 150 176.00 | 36 443.00 | 186 619.00 |
BX Customers and related accounts | 228 702.00 | | 228 702.00 | 228 702.00 |
BZ Other receivables | 35 398.00 | | 35 398.00 | 35 398.00 |
CD Marketable securities | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 47 912.00 | | 47 912.00 | 47 912.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 333 962.00 | | 333 962.00 | 333 962.00 |
CO Grand total (0 to V) | 520 581.00 | 150 176.00 | 370 405.00 | 520 581.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 191 000.00 | | | 191 000.00 |
DH Retained earnings | -56 742.00 | | | -56 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 556.00 | | | 66 556.00 |
DL TOTAL (I) | 233 814.00 | | | 233 814.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 30 258.00 | | | 30 258.00 |
DY Tax and social security liabilities | 71 362.00 | | | 71 362.00 |
EA Other liabilities | 33 746.00 | | | 33 746.00 |
EC TOTAL (IV) | 136 591.00 | | | 136 591.00 |
EE Grand total (I to V) | 370 405.00 | | | 370 405.00 |
EG Accrued income and payables due within one year | 136 591.00 | | | 136 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 362 227.00 | | 16 011.00 | 362 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | 191 618.00 | 186 619.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 16 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 718.00 | 160 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 089.00 | | | 22 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 750.00 | | 15 969.00 | 329 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 388.00 | | 42.00 | 10 388.00 |
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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 | 324 489.00 | 17 305.00 | 191 618.00 | 324 489.00 |
PE DEPRECIATION Total including other intangible assets | 22 089.00 | | 5 900.00 | 22 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 400.00 | 17 305.00 | 185 718.00 | 302 400.00 |
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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
8C Staff and Related Accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 19 398.00 | 19 398.00 | | 19 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 746.00 | 33 746.00 | | 33 746.00 |
UT Other financial assets | 6 930.00 | | | 6 930.00 |
UX Other trade receivables | 228 702.00 | | | 228 702.00 |
UZ Social Security, other social security organizations | 981.00 | | | 981.00 |
VB VAT | 10 295.00 | | | 10 295.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VM Income taxes | 9 216.00 | | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 906.00 | | | 14 906.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 729.00 | 267 800.00 | 6 930.00 | 274 729.00 |
VW VAT | 31 392.00 | 31 392.00 | | 31 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 591.00 | 136 591.00 | | 136 591.00 |
