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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AP Buildings | 25 000.00 | 14 253.00 | 10 747.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 7 921.00 | 1 613.00 | 9 534.00 |
AT Other tangible assets | 309 737.00 | 134 291.00 | 175 446.00 | 309 737.00 |
BH Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
BJ TOTAL (I) | 365 302.00 | 157 586.00 | 207 717.00 | 365 302.00 |
BT Goods | 88 927.00 | | 88 927.00 | 88 927.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 304 943.00 | | 304 943.00 | 304 943.00 |
CF Cash and cash equivalents | 352 426.00 | | 352 426.00 | 352 426.00 |
CH Prepaid expenses | 18 753.00 | | 18 753.00 | 18 753.00 |
CJ TOTAL (II) | 765 183.00 | | 765 183.00 | 765 183.00 |
CO Grand total (0 to V) | 1 130 485.00 | 157 586.00 | 972 899.00 | 1 130 485.00 |
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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 | 383 931.00 | 383 339.00 | | 383 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | 70 592.00 | | 27 738.00 |
DL TOTAL (I) | 420 053.00 | 462 315.00 | | 420 053.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 530.00 | 94 692.00 | | 54 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 2 676.00 | | 36.00 |
DX Trade payables and related accounts | 297 173.00 | 280 181.00 | | 297 173.00 |
DY Tax and social security liabilities | 157 637.00 | 73 145.00 | | 157 637.00 |
EA Other liabilities | 471.00 | 7 174.00 | | 471.00 |
EC TOTAL (IV) | 509 847.00 | 457 869.00 | | 509 847.00 |
EE Grand total (I to V) | 972 899.00 | 963 184.00 | | 972 899.00 |
EG Accrued income and payables due within one year | 509 847.00 | 457 869.00 | | 509 847.00 |
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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 | 363 988.00 | | 1 315.00 | 363 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 911.00 | |
I4 DECREASES Grand Total | | | 365 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 957.00 | | 1 315.00 | 342 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 911.00 | | | 19 911.00 |
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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 | 124 882.00 | 32 704.00 | | 124 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 762.00 | 32 704.00 | | 123 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 173.00 | 297 173.00 | | 297 173.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
UY Staff and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 255 092.00 | 255 092.00 | | 255 092.00 |
VG Loans with a maturity of up to one year at origin | 54 530.00 | 54 530.00 | | 54 530.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 1 540.00 | | | 1 540.00 |
VK Loans repaid during the year | 41 702.00 | | | 41 702.00 |
VM Income taxes | 20 022.00 | 20 022.00 | | 20 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 135.00 | 95 135.00 | | 95 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 749.00 | 25 749.00 | | 25 749.00 |
VS Prepaid expenses | 18 753.00 | 18 753.00 | | 18 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 742.00 | 323 831.00 | 19 911.00 | 343 742.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 847.00 | 509 847.00 | | 509 847.00 |
