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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 506.00 | 56.00 | 562.00 |
AT Other tangible assets | 1 420 115.00 | 618 018.00 | 802 096.00 | 1 420 115.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 428 245.00 | 623 092.00 | 805 153.00 | 1 428 245.00 |
BX Customers and related accounts | 306 565.00 | 6 551.00 | 300 014.00 | 306 565.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CD Marketable securities | 29 961.00 | 1 557.00 | 28 403.00 | 29 961.00 |
CF Cash and cash equivalents | 234 608.00 | | 234 608.00 | 234 608.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 598 808.00 | 8 109.00 | 590 699.00 | 598 808.00 |
CO Grand total (0 to V) | 2 027 054.00 | 631 201.00 | 1 395 852.00 | 2 027 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 203 490.00 | 179 095.00 | | 203 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 020.00 | 94 395.00 | | 93 020.00 |
DL TOTAL (I) | 361 576.00 | 338 555.00 | | 361 576.00 |
DU Loans and Debts from Credit Institutions (3) | 793 584.00 | 716 923.00 | | 793 584.00 |
DX Trade payables and related accounts | 44 093.00 | 50 792.00 | | 44 093.00 |
DY Tax and social security liabilities | 193 926.00 | 188 668.00 | | 193 926.00 |
EA Other liabilities | 2 672.00 | 2 672.00 | | 2 672.00 |
EC TOTAL (IV) | 1 034 276.00 | 959 056.00 | | 1 034 276.00 |
EE Grand total (I to V) | 1 395 852.00 | 1 297 612.00 | | 1 395 852.00 |
EG Accrued income and payables due within one year | 507 918.00 | 437 773.00 | | 507 918.00 |
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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 | 1 324 546.00 | | 436 150.00 | 1 324 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 332 450.00 | 1 428 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 450.00 | 1 420 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 978.00 | | 433 150.00 | 1 319 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 618 733.00 | 258 721.00 | 254 361.00 | 618 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 165.00 | 258 721.00 | 254 361.00 | 614 165.00 |
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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 | 44 093.00 | 44 093.00 | | 44 093.00 |
8C Staff and Related Accounts | 68 206.00 | 68 206.00 | | 68 206.00 |
8D Social Security and Other Social Organizations | 44 075.00 | 44 075.00 | | 44 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 298 802.00 | 298 802.00 | | 298 802.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 7 764.00 | 7 764.00 | | 7 764.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 793 584.00 | 267 226.00 | 526 358.00 | 793 584.00 |
VJ Loans taken out during the year | 345 850.00 | | | 345 850.00 |
VK Loans repaid during the year | 269 187.00 | | | 269 187.00 |
VM Income taxes | 22 997.00 | 22 997.00 | | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 951.00 | 10 951.00 | | 10 951.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 239.00 | 334 239.00 | 3 000.00 | 337 239.00 |
VW VAT | 70 695.00 | 70 695.00 | | 70 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 276.00 | 507 918.00 | 526 358.00 | 1 034 276.00 |
