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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 18 069.00 | 13 784.00 | 4 285.00 | 18 069.00 |
AR Technical installations, industrial equipment and tools | 48 974.00 | 27 520.00 | 21 453.00 | 48 974.00 |
AT Other tangible assets | 1 135 522.00 | 852 597.00 | 282 925.00 | 1 135 522.00 |
BJ TOTAL (I) | 1 305 303.00 | 896 639.00 | 408 664.00 | 1 305 303.00 |
BX Customers and related accounts | 172 277.00 | | 172 277.00 | 172 277.00 |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | 573 942.00 | | 573 942.00 | 573 942.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 755 492.00 | | 755 492.00 | 755 492.00 |
CO Grand total (0 to V) | 2 060 796.00 | 896 639.00 | 1 164 157.00 | 2 060 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 790 918.00 | 759 351.00 | | 790 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 31 567.00 | | 10 982.00 |
DL TOTAL (I) | 834 900.00 | 823 918.00 | | 834 900.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 863.00 | 200 981.00 | | 151 863.00 |
DX Trade payables and related accounts | 44 862.00 | 77 604.00 | | 44 862.00 |
DY Tax and social security liabilities | 129 530.00 | 210 521.00 | | 129 530.00 |
EC TOTAL (IV) | 326 256.00 | 489 107.00 | | 326 256.00 |
EE Grand total (I to V) | 1 164 157.00 | 1 313 026.00 | | 1 164 157.00 |
EG Accrued income and payables due within one year | 273 692.00 | 389 052.00 | | 273 692.00 |
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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 | 1 560 172.00 | | 63 158.00 | 1 560 172.00 |
I4 DECREASES Grand Total | | 318 027.00 | 1 305 303.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 102 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 077.00 | 1 202 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 686.00 | | | 104 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 486.00 | | 63 158.00 | 1 455 486.00 |
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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 | 1 052 862.00 | 161 805.00 | 318 027.00 | 1 052 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | | 1 950.00 | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 175.00 | 161 805.00 | 316 077.00 | 1 048 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 172 277.00 | 172 277.00 | | 172 277.00 |
UY Staff and related accounts | 51 070.00 | 51 070.00 | | 51 070.00 |
UZ Social Security, other social security organizations | 31 317.00 | 31 317.00 | | 31 317.00 |
VB VAT | 41 658.00 | 41 658.00 | | 41 658.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 105 617.00 | | | 105 617.00 |
VM Income taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
