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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AN Land | 7 384.00 | 7 384.00 | | 7 384.00 |
AP Buildings | 58 605.00 | 56 723.00 | 1 881.00 | 58 605.00 |
AR Technical installations, industrial equipment and tools | 19 376.00 | 15 202.00 | 4 174.00 | 19 376.00 |
AT Other tangible assets | 2 296 991.00 | 1 307 687.00 | 989 303.00 | 2 296 991.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 701 194.00 | 1 406 647.00 | 1 294 546.00 | 2 701 194.00 |
BL Raw materials, supplies | 24 947.00 | | 24 947.00 | 24 947.00 |
BX Customers and related accounts | 997 968.00 | | 997 968.00 | 997 968.00 |
BZ Other receivables | 136 330.00 | | 136 330.00 | 136 330.00 |
CD Marketable securities | 39 798.00 | | 39 798.00 | 39 798.00 |
CF Cash and cash equivalents | 1 067 034.00 | | 1 067 034.00 | 1 067 034.00 |
CH Prepaid expenses | 24 051.00 | | 24 051.00 | 24 051.00 |
CJ TOTAL (II) | 2 290 130.00 | | 2 290 130.00 | 2 290 130.00 |
CO Grand total (0 to V) | 4 991 325.00 | 1 406 647.00 | 3 584 677.00 | 4 991 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 082 688.00 | 1 076 425.00 | | 1 082 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 597.00 | 406 262.00 | | 513 597.00 |
DL TOTAL (I) | 1 638 209.00 | 1 524 612.00 | | 1 638 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 869.00 | 639 013.00 | | 1 115 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 837.00 | | |
DX Trade payables and related accounts | 371 100.00 | 317 408.00 | | 371 100.00 |
DY Tax and social security liabilities | 457 901.00 | 384 662.00 | | 457 901.00 |
EA Other liabilities | 1 596.00 | 1 417.00 | | 1 596.00 |
EC TOTAL (IV) | 1 946 467.00 | 1 343 339.00 | | 1 946 467.00 |
EE Grand total (I to V) | 3 584 677.00 | 2 867 951.00 | | 3 584 677.00 |
EG Accrued income and payables due within one year | | 882 833.00 | | |
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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 | 2 391 355.00 | | 725 599.00 | 2 391 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 415 759.00 | 2 701 195.00 | |
IO DECREASES Total including other intangible assets | | | 318 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 759.00 | 2 382 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 650.00 | | | 318 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 517.00 | | 725 599.00 | 2 072 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 1 525 691.00 | 296 716.00 | 415 759.00 | 1 525 691.00 |
PE DEPRECIATION Total including other intangible assets | 19 650.00 | | | 19 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 041.00 | 296 716.00 | 415 759.00 | 1 506 041.00 |
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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 | 371 100.00 | 371 100.00 | | 371 100.00 |
8C Staff and Related Accounts | 101 649.00 | 101 649.00 | | 101 649.00 |
8D Social Security and Other Social Organizations | 87 364.00 | 87 364.00 | | 87 364.00 |
8E Income Taxes | 62 947.00 | 62 947.00 | | 62 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 997 968.00 | 997 968.00 | | 997 968.00 |
UZ Social Security, other social security organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 53 067.00 | 53 067.00 | | 53 067.00 |
VH Loans with a maturity of more than one year at origin | 1 115 870.00 | 306 633.00 | 809 237.00 | 1 115 870.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 248 106.00 | | | 248 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 306.00 | 80 306.00 | | 80 306.00 |
VS Prepaid expenses | 24 052.00 | 24 052.00 | | 24 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 373.00 | 1 158 350.00 | 23.00 | 1 158 373.00 |
VW VAT | 196 299.00 | 196 299.00 | | 196 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 468.00 | 1 137 231.00 | 809 237.00 | 1 946 468.00 |
