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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 | 9 646.00 | 9 646.00 | | 9 646.00 |
AP Buildings | 39 473.00 | 39 473.00 | | 39 473.00 |
AT Other tangible assets | 24 218.00 | 23 967.00 | 251.00 | 24 218.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 73 724.00 | 73 085.00 | 639.00 | 73 724.00 |
BN Goods in progress | 48 577.00 | | 48 577.00 | 48 577.00 |
BX Customers and related accounts | 26 227.00 | | 26 227.00 | 26 227.00 |
BZ Other receivables | 48 464.00 | | 48 464.00 | 48 464.00 |
CD Marketable securities | 214 223.00 | | 214 223.00 | 214 223.00 |
CF Cash and cash equivalents | 229 168.00 | | 229 168.00 | 229 168.00 |
CH Prepaid expenses | 333 341.00 | | 333 341.00 | 333 341.00 |
CJ TOTAL (II) | 900 000.00 | | 900 000.00 | 900 000.00 |
CO Grand total (0 to V) | 973 724.00 | 73 085.00 | 900 639.00 | 973 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -22 310.00 | -83 627.00 | | -22 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | 61 316.00 | | 4 129.00 |
DL TOTAL (I) | 163 352.00 | 159 223.00 | | 163 352.00 |
DU Loans and Debts from Credit Institutions (3) | 46 377.00 | 113 818.00 | | 46 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 741.00 | | |
DX Trade payables and related accounts | 216 490.00 | 161 161.00 | | 216 490.00 |
DY Tax and social security liabilities | 64 076.00 | 73 479.00 | | 64 076.00 |
EA Other liabilities | 16 373.00 | 230 618.00 | | 16 373.00 |
EB Prepaid income (2) | 393 972.00 | 336 689.00 | | 393 972.00 |
EC TOTAL (IV) | 737 288.00 | 922 506.00 | | 737 288.00 |
EE Grand total (I to V) | 900 639.00 | 1 081 728.00 | | 900 639.00 |
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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 | 73 724.00 | | | 73 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 73 724.00 | |
IO DECREASES Total including other intangible assets | | | 9 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 646.00 | | | 9 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 690.00 | | | 63 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 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 | 73 004.00 | 81.00 | | 73 004.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 359.00 | 81.00 | | 63 359.00 |
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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 | 216 490.00 | 216 490.00 | | 216 490.00 |
8C Staff and Related Accounts | 12 609.00 | 12 609.00 | | 12 609.00 |
8D Social Security and Other Social Organizations | 32 937.00 | 32 937.00 | | 32 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
8L Deferred income | 393 972.00 | 393 972.00 | | 393 972.00 |
UT Other financial assets | 388.00 | | | 388.00 |
UX Other trade receivables | 26 227.00 | | | 26 227.00 |
UZ Social Security, other social security organizations | 1 246.00 | | | 1 246.00 |
VB VAT | 11 128.00 | | | 11 128.00 |
VC Group and associates | 29 072.00 | | | 29 072.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 45 748.00 | 45 748.00 | | 45 748.00 |
VK Loans repaid during the year | 67 210.00 | | | 67 210.00 |
VM Income taxes | 4 763.00 | | | 4 763.00 |
VP Miscellaneous | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 333 341.00 | | | 333 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 420.00 | 408 032.00 | 388.00 | 408 420.00 |
VW VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 288.00 | 737 288.00 | | 737 288.00 |
