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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 | 681 680.00 | 1 680.00 | 680 000.00 | 681 680.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 103 716.00 | 64 931.00 | 38 786.00 | 103 716.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 799 239.00 | 69 608.00 | 729 631.00 | 799 239.00 |
BX Customers and related accounts | 62 763.00 | | 62 763.00 | 62 763.00 |
BZ Other receivables | 52 823.00 | | 52 823.00 | 52 823.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 115 721.00 | | 115 721.00 | 115 721.00 |
CO Grand total (0 to V) | 914 960.00 | 69 608.00 | 845 352.00 | 914 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | 223 711.00 | 187 834.00 | | 223 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 638.00 | 74 877.00 | | 44 638.00 |
DL TOTAL (I) | 488 350.00 | 463 711.00 | | 488 350.00 |
DU Loans and Debts from Credit Institutions (3) | 181 769.00 | 235 903.00 | | 181 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 251.00 | 39 258.00 | | 27 251.00 |
DX Trade payables and related accounts | 28 450.00 | 40 206.00 | | 28 450.00 |
DY Tax and social security liabilities | 104 678.00 | 109 779.00 | | 104 678.00 |
EA Other liabilities | 14 854.00 | 4 014.00 | | 14 854.00 |
EC TOTAL (IV) | 357 002.00 | 429 160.00 | | 357 002.00 |
EE Grand total (I to V) | 845 352.00 | 892 871.00 | | 845 352.00 |
EG Accrued income and payables due within one year | 213 361.00 | 429 160.00 | | 213 361.00 |
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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 | 786 630.00 | | 12 609.00 | 786 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | | 799 239.00 | |
IO DECREASES Total including other intangible assets | | | 681 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 680.00 | | | 681 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 105.00 | | 12 609.00 | 94 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 845.00 | | | 10 845.00 |
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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 | 61 441.00 | 8 167.00 | | 61 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 761.00 | 8 167.00 | | 59 761.00 |
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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 | 28 450.00 | 28 450.00 | | 28 450.00 |
8C Staff and Related Accounts | 45 779.00 | 45 779.00 | | 45 779.00 |
8D Social Security and Other Social Organizations | 44 668.00 | 44 668.00 | | 44 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
UT Other financial assets | 10 845.00 | | | 10 845.00 |
UX Other trade receivables | 62 763.00 | | | 62 763.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 38 128.00 | 38 128.00 | | 38 128.00 |
VI Group and Associates | 27 251.00 | 27 251.00 | | 27 251.00 |
VM Income taxes | 39 210.00 | | | 39 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 432.00 | 115 587.00 | 10 845.00 | 126 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 361.00 | 213 361.00 | | 213 361.00 |
