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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 82 589.00 | 55 333.00 | 27 255.00 | 82 589.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 79 413.00 | 54 042.00 | 25 370.00 | 79 413.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 172 946.00 | 111 580.00 | 61 366.00 | 172 946.00 |
BX Customers and related accounts | 121 505.00 | | 121 505.00 | 121 505.00 |
BZ Other receivables | 26 296.00 | | 26 296.00 | 26 296.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 121 782.00 | | 1 121 782.00 | 1 121 782.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 1 433 209.00 | | 1 433 209.00 | 1 433 209.00 |
CO Grand total (0 to V) | 1 606 155.00 | 111 580.00 | 1 494 575.00 | 1 606 155.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 268.00 | | | 53 268.00 |
DH Retained earnings | | 53.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 421.00 | 253 214.00 | | 210 421.00 |
DL TOTAL (I) | 307 689.00 | 297 268.00 | | 307 689.00 |
DU Loans and Debts from Credit Institutions (3) | 219 676.00 | | | 219 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 585.00 | 12 030.00 | | 109 585.00 |
DX Trade payables and related accounts | 15 921.00 | 31 035.00 | | 15 921.00 |
DY Tax and social security liabilities | 126 564.00 | 189 233.00 | | 126 564.00 |
EA Other liabilities | 715 138.00 | 1 031 227.00 | | 715 138.00 |
EC TOTAL (IV) | 1 186 886.00 | 1 263 527.00 | | 1 186 886.00 |
EE Grand total (I to V) | 1 494 575.00 | 1 560 795.00 | | 1 494 575.00 |
EG Accrued income and payables due within one year | 970 064.00 | 1 263 527.00 | | 970 064.00 |
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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
8C Staff and Related Accounts | 53 450.00 | 53 450.00 | | 53 450.00 |
8D Social Security and Other Social Organizations | 29 268.00 | 29 268.00 | | 29 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 138.00 | 715 138.00 | | 715 138.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 121 505.00 | 121 505.00 | | 121 505.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VH Loans with a maturity of more than one year at origin | 219 676.00 | 2 854.00 | 216 821.00 | 219 676.00 |
VI Group and Associates | 109 585.00 | 109 585.00 | | 109 585.00 |
VM Income taxes | 12 961.00 | 12 961.00 | | 12 961.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 926.00 | 167 926.00 | | 167 926.00 |
VW VAT | 42 891.00 | 42 891.00 | | 42 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 886.00 | 970 064.00 | 216 821.00 | 1 186 886.00 |
