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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 2 969.00 | 9 631.00 | 12 600.00 |
AT Other tangible assets | 4 596.00 | 2 579.00 | 2 017.00 | 4 596.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 130 949.00 | | 130 949.00 | 130 949.00 |
BJ TOTAL (I) | 248 485.00 | 18 388.00 | 230 097.00 | 248 485.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 171 475.00 | | 171 475.00 | 171 475.00 |
BZ Other receivables | 56 488.00 | | 56 488.00 | 56 488.00 |
CF Cash and cash equivalents | 81 502.00 | | 81 502.00 | 81 502.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 310 031.00 | | 310 031.00 | 310 031.00 |
CO Grand total (0 to V) | 558 515.00 | 18 388.00 | 540 127.00 | 558 515.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 4 936.00 | 4 936.00 | | 4 936.00 |
DD Legal reserve (1) | 3 360.00 | 2 607.00 | | 3 360.00 |
DH Retained earnings | 63 830.00 | 49 513.00 | | 63 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | 15 071.00 | | 11 722.00 |
DL TOTAL (I) | 136 348.00 | 124 626.00 | | 136 348.00 |
DU Loans and Debts from Credit Institutions (3) | 154 175.00 | 181 885.00 | | 154 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 19 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 120 444.00 | 114 221.00 | | 120 444.00 |
DY Tax and social security liabilities | 49 609.00 | 39 958.00 | | 49 609.00 |
EA Other liabilities | 69 551.00 | 44 697.00 | | 69 551.00 |
EC TOTAL (IV) | 403 779.00 | 399 761.00 | | 403 779.00 |
EE Grand total (I to V) | 540 127.00 | 524 387.00 | | 540 127.00 |
EG Accrued income and payables due within one year | 277 784.00 | 245 706.00 | | 277 784.00 |
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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 | 254 781.00 | | 15 100.00 | 254 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 616.00 | 218 449.00 | |
I4 DECREASES Grand Total | 3 780.00 | 17 616.00 | 248 485.00 | 3 780.00 |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 780.00 | | 17 196.00 | 3 780.00 |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | 15 100.00 | 5 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 065.00 | | | 236 065.00 |
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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 | 14 936.00 | 3 452.00 | | 14 936.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 3 452.00 | | 2 096.00 |
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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 | 120 444.00 | 120 444.00 | | 120 444.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 551.00 | 69 551.00 | | 69 551.00 |
UL Receivables related to investments | 130 949.00 | 21 600.00 | 109 349.00 | 130 949.00 |
UX Other trade receivables | 171 475.00 | 171 475.00 | | 171 475.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 55 594.00 | 55 594.00 | | 55 594.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 154 055.00 | 28 060.00 | 116 044.00 | 154 055.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 27 689.00 | | | 27 689.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 206.00 | 249 857.00 | 109 349.00 | 359 206.00 |
VW VAT | 36 021.00 | 36 021.00 | | 36 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 779.00 | 277 784.00 | 116 044.00 | 403 779.00 |
