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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
AH Goodwill | 138 490.00 | | 138 490.00 | 138 490.00 |
AR Technical installations, industrial equipment and tools | 113 195.00 | 78 126.00 | 35 069.00 | 113 195.00 |
AT Other tangible assets | 619 798.00 | 362 129.00 | 257 669.00 | 619 798.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 901 208.00 | 442 608.00 | 458 600.00 | 901 208.00 |
BT Goods | 26 386.00 | | 26 386.00 | 26 386.00 |
BX Customers and related accounts | 18 304.00 | | 18 304.00 | 18 304.00 |
BZ Other receivables | 76 201.00 | | 76 201.00 | 76 201.00 |
CF Cash and cash equivalents | 1 179 445.00 | | 1 179 445.00 | 1 179 445.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 1 304 175.00 | | 1 304 175.00 | 1 304 175.00 |
CO Grand total (0 to V) | 2 205 383.00 | 442 608.00 | 1 762 775.00 | 2 205 383.00 |
CP Shares due in less than one year | 3 585.00 | | | 3 585.00 |
CU Other investments | 23 788.00 | | 23 788.00 | 23 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 91.00 | | 50 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 348 933.00 | 25 863.00 | | 348 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 459.00 | 372 978.00 | | 351 459.00 |
DL TOTAL (I) | 750 401.00 | 398 942.00 | | 750 401.00 |
DU Loans and Debts from Credit Institutions (3) | 666 555.00 | 857 620.00 | | 666 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 930.00 | 56 143.00 | | 52 930.00 |
DX Trade payables and related accounts | 92 439.00 | 109 495.00 | | 92 439.00 |
DY Tax and social security liabilities | 197 967.00 | 166 580.00 | | 197 967.00 |
EA Other liabilities | 2 482.00 | 7 733.00 | | 2 482.00 |
EC TOTAL (IV) | 1 012 374.00 | 1 197 571.00 | | 1 012 374.00 |
EE Grand total (I to V) | 1 762 775.00 | 1 596 513.00 | | 1 762 775.00 |
EG Accrued income and payables due within one year | 487 369.00 | 497 116.00 | | 487 369.00 |
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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 | 402 795.00 | 70 568.00 | 30 755.00 | 402 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 575.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 017.00 | 69 993.00 | 30 755.00 | 401 017.00 |
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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 | 92 439.00 | 92 439.00 | | 92 439.00 |
8C Staff and Related Accounts | 106 131.00 | 106 131.00 | | 106 131.00 |
8D Social Security and Other Social Organizations | 65 498.00 | 65 498.00 | | 65 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 18 202.00 | 18 202.00 | | 18 202.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VH Loans with a maturity of more than one year at origin | 666 555.00 | 141 550.00 | 525 006.00 | 666 555.00 |
VI Group and Associates | 52 930.00 | 52 930.00 | | 52 930.00 |
VK Loans repaid during the year | 191 064.00 | | | 191 064.00 |
VM Income taxes | 40 958.00 | 40 958.00 | | 40 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 181.00 | 13 181.00 | | 13 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 929.00 | 101 929.00 | | 101 929.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 374.00 | 487 369.00 | 525 006.00 | 1 012 374.00 |
