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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 11 735.00 | |
AT Other tangible assets | | | 547 037.00 | |
BD Other fixed assets | | | 846.00 | |
BJ TOTAL (I) | | | 559 619.00 | |
BX Customers and related accounts | | | 191 285.00 | |
BZ Other receivables | | | 20 198.00 | |
CF Cash and cash equivalents | | | 531 036.00 | |
CH Prepaid expenses | | | 4 030.00 | |
CJ TOTAL (II) | | | 746 549.00 | |
CO Grand total (0 to V) | | | 1 306 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 703 451.00 | 686 142.00 | | 703 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 020.00 | 57 310.00 | | 47 020.00 |
DL TOTAL (I) | 758 856.00 | 751 836.00 | | 758 856.00 |
DU Loans and Debts from Credit Institutions (3) | 269 994.00 | 125 561.00 | | 269 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 683.00 | 21 555.00 | | 63 683.00 |
DX Trade payables and related accounts | 35 305.00 | 71 612.00 | | 35 305.00 |
DY Tax and social security liabilities | 159 593.00 | 139 765.00 | | 159 593.00 |
DZ Fixed asset liabilities and related accounts | | 888.00 | | |
EA Other liabilities | 18 737.00 | 6 422.00 | | 18 737.00 |
EC TOTAL (IV) | 547 311.00 | 365 803.00 | | 547 311.00 |
EE Grand total (I to V) | 1 306 167.00 | 1 117 639.00 | | 1 306 167.00 |
EG Accrued income and payables due within one year | 362 414.00 | 295 360.00 | | 362 414.00 |
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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 | 1 371 481.00 | | 328 455.00 | 1 371 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 846.00 | |
I4 DECREASES Grand Total | | 161 090.00 | 1 538 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 590.00 | 1 534 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 085.00 | | 327 943.00 | 1 367 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 512.00 | 834.00 |
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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 | 932 802.00 | 190 305.00 | 143 879.00 | 932 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 757.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 997.00 | 189 548.00 | 143 879.00 | 929 997.00 |
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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 | 35 305.00 | 35 305.00 | | 35 305.00 |
8C Staff and Related Accounts | 38 716.00 | 38 716.00 | | 38 716.00 |
8D Social Security and Other Social Organizations | 37 648.00 | 37 648.00 | | 37 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 737.00 | 18 737.00 | | 18 737.00 |
UX Other trade receivables | 191 285.00 | 191 285.00 | | 191 285.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VH Loans with a maturity of more than one year at origin | 269 994.00 | 85 097.00 | 184 897.00 | 269 994.00 |
VI Group and Associates | 63 683.00 | 63 683.00 | | 63 683.00 |
VJ Loans taken out during the year | 224 350.00 | | | 224 350.00 |
VK Loans repaid during the year | 79 917.00 | | | 79 917.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 513.00 | 215 513.00 | | 215 513.00 |
VW VAT | 74 070.00 | 74 070.00 | | 74 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 311.00 | 362 414.00 | 184 897.00 | 547 311.00 |
