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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
AR Technical installations, industrial equipment and tools | 57 479.00 | 55 033.00 | 2 446.00 | 57 479.00 |
AT Other tangible assets | 479 304.00 | 337 558.00 | 141 746.00 | 479 304.00 |
BB Receivables related to investments | 46 006.00 | | 46 006.00 | 46 006.00 |
BJ TOTAL (I) | 580 930.00 | 400 722.00 | 190 208.00 | 580 930.00 |
BT Goods | 72 924.00 | | 72 924.00 | 72 924.00 |
BX Customers and related accounts | 60 900.00 | | 60 900.00 | 60 900.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 242 277.00 | | 242 277.00 | 242 277.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 397 940.00 | | 397 940.00 | 397 940.00 |
CO Grand total (0 to V) | 988 870.00 | 400 722.00 | 588 148.00 | 988 870.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 936.00 | | | 4 936.00 |
DG Other reserves | 121 952.00 | | | 121 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 650.00 | | | 85 650.00 |
DL TOTAL (I) | 362 537.00 | | | 362 537.00 |
DU Loans and Debts from Credit Institutions (3) | 72 742.00 | | | 72 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 127.00 | | | 12 127.00 |
DX Trade payables and related accounts | 115 047.00 | | | 115 047.00 |
DY Tax and social security liabilities | 24 733.00 | | | 24 733.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 225 611.00 | | | 225 611.00 |
EE Grand total (I to V) | 588 146.00 | | | 588 146.00 |
EG Accrued income and payables due within one year | 185 214.00 | | | 185 214.00 |
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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 | 469 607.00 | | 125 290.00 | 469 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 966.00 | 46 016.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 590 930.00 | |
IO DECREASES Total including other intangible assets | | | 8 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 132.00 | | | 8 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 493.00 | | 125 290.00 | 411 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 982.00 | | | 49 982.00 |
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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 | 347 602.00 | 53 120.00 | | 347 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 471.00 | 53 120.00 | | 339 471.00 |
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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 | 115 047.00 | 115 047.00 | | 115 047.00 |
8C Staff and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UL Receivables related to investments | 46 006.00 | | 46 006.00 | 46 006.00 |
UX Other trade receivables | 60 900.00 | 60 900.00 | | 60 900.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 72 742.00 | 32 345.00 | 40 397.00 | 72 742.00 |
VI Group and Associates | 12 127.00 | 12 127.00 | | 12 127.00 |
VK Loans repaid during the year | 31 922.00 | | | 31 922.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 744.00 | 82 738.00 | 46 006.00 | 128 744.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 611.00 | 185 214.00 | 40 397.00 | 225 611.00 |
