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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AP Buildings | 97 736.00 | 84 065.00 | 13 671.00 | 97 736.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 2 811.00 | 1 011.00 | 3 822.00 |
AT Other tangible assets | 46 225.00 | 31 109.00 | 15 116.00 | 46 225.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 201 324.00 | 121 743.00 | 79 581.00 | 201 324.00 |
BT Goods | 89 409.00 | 1 009.00 | 88 401.00 | 89 409.00 |
BX Customers and related accounts | 17 089.00 | | 17 089.00 | 17 089.00 |
BZ Other receivables | 40 360.00 | | 40 360.00 | 40 360.00 |
CF Cash and cash equivalents | 339 524.00 | | 339 524.00 | 339 524.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 492 209.00 | 1 009.00 | 491 201.00 | 492 209.00 |
CO Grand total (0 to V) | 693 533.00 | 122 752.00 | 570 781.00 | 693 533.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 200.00 | 174 129.00 | | 186 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 743.00 | 12 071.00 | | 22 743.00 |
DL TOTAL (I) | 217 742.00 | 195 000.00 | | 217 742.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 17.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 51 476.00 | 72 415.00 | | 51 476.00 |
DY Tax and social security liabilities | 121 206.00 | 120 808.00 | | 121 206.00 |
EA Other liabilities | 179 935.00 | 193 732.00 | | 179 935.00 |
EC TOTAL (IV) | 353 039.00 | 387 145.00 | | 353 039.00 |
EE Grand total (I to V) | 570 781.00 | 582 144.00 | | 570 781.00 |
EG Accrued income and payables due within one year | 353 039.00 | 387 145.00 | | 353 039.00 |
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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 | 229 606.00 | | | 229 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 783.00 | |
I4 DECREASES Grand Total | | 28 282.00 | 201 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 282.00 | 147 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 065.00 | | | 176 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 783.00 | | | 49 783.00 |
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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 | 131 803.00 | 17 672.00 | 27 732.00 | 131 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 912.00 | 846.00 | | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 891.00 | 16 826.00 | 27 732.00 | 128 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 252.00 | | 243.00 | 1 252.00 |
6T Receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
7B Total provisions for depreciation | 2 674.00 | | 1 665.00 | 2 674.00 |
7C Grand total | 2 674.00 | | 1 665.00 | 2 674.00 |
UE of which provisions and reversals: - Operating | | | 1 665.00 | |
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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 | 51 476.00 | 51 476.00 | | 51 476.00 |
8C Staff and Related Accounts | 52 007.00 | 52 007.00 | | 52 007.00 |
8D Social Security and Other Social Organizations | 48 338.00 | 48 338.00 | | 48 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 935.00 | 179 935.00 | | 179 935.00 |
UT Other financial assets | 10 783.00 | | | 10 783.00 |
UX Other trade receivables | 17 089.00 | | | 17 089.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 7 475.00 | | | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 9 791.00 | | | 9 791.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 915.00 | | | 22 915.00 |
VS Prepaid expenses | 5 827.00 | | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 059.00 | 63 276.00 | 10 783.00 | 74 059.00 |
VW VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 039.00 | 353 039.00 | | 353 039.00 |
