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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 | 2 000.00 | 52.00 | 1 948.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 406 403.00 | 4 981.00 | 401 421.00 | 406 403.00 |
AT Other tangible assets | 490 921.00 | 103 284.00 | 387 637.00 | 490 921.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 900 028.00 | 108 317.00 | 791 710.00 | 900 028.00 |
BT Goods | 23 659.00 | | 23 659.00 | 23 659.00 |
BX Customers and related accounts | 71 166.00 | | 71 166.00 | 71 166.00 |
BZ Other receivables | 881 307.00 | | 881 307.00 | 881 307.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 794 281.00 | | 794 281.00 | 794 281.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 786 510.00 | | 1 786 510.00 | 1 786 510.00 |
CO Grand total (0 to V) | 2 686 538.00 | 108 317.00 | 2 578 221.00 | 2 686 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 335 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 160.00 | 298 665.00 | | 820 160.00 |
DL TOTAL (I) | 828 410.00 | 642 277.00 | | 828 410.00 |
DU Loans and Debts from Credit Institutions (3) | 93 570.00 | 131 031.00 | | 93 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 655.00 | | | 440 655.00 |
DX Trade payables and related accounts | 842 583.00 | 195 970.00 | | 842 583.00 |
DY Tax and social security liabilities | 247 557.00 | 267 348.00 | | 247 557.00 |
DZ Fixed asset liabilities and related accounts | 3 048.00 | | | 3 048.00 |
EA Other liabilities | 110 247.00 | 3 936.00 | | 110 247.00 |
EB Prepaid income (2) | 12 146.00 | | | 12 146.00 |
EC TOTAL (IV) | 1 749 810.00 | 598 286.00 | | 1 749 810.00 |
EE Grand total (I to V) | 2 578 221.00 | 1 240 564.00 | | 2 578 221.00 |
EG Accrued income and payables due within one year | 1 706 961.00 | 517 658.00 | | 1 706 961.00 |
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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 | 1 372 563.00 | | 807 858.00 | 1 372 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | 1 280 464.00 | 899 957.00 | |
IO DECREASES Total including other intangible assets | | 1 945.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278 519.00 | 897 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | 2 000.00 | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 916.00 | | 805 857.00 | 1 369 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | 1.00 | 703.00 |
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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 | 1 125 922.00 | 52 658.00 | 1 070 247.00 | 1 125 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 52.00 | 1 945.00 | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 977.00 | 52 606.00 | 1 068 302.00 | 1 123 977.00 |
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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 | 842 584.00 | 842 584.00 | | 842 584.00 |
8C Staff and Related Accounts | 74 260.00 | 74 260.00 | | 74 260.00 |
8D Social Security and Other Social Organizations | 63 479.00 | 63 479.00 | | 63 479.00 |
8E Income Taxes | 99 196.00 | 99 196.00 | | 99 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 248.00 | 110 248.00 | | 110 248.00 |
8L Deferred income | 12 146.00 | 12 146.00 | | 12 146.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 71 167.00 | 71 167.00 | | 71 167.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 43 018.00 | 43 018.00 | | 43 018.00 |
VB VAT | 102 541.00 | 102 541.00 | | 102 541.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 93 522.00 | 50 673.00 | 42 849.00 | 93 522.00 |
VI Group and Associates | 440 656.00 | 440 656.00 | | 440 656.00 |
VK Loans repaid during the year | 37 441.00 | | | 37 441.00 |
VP Miscellaneous | 64 088.00 | 64 088.00 | | 64 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 250.00 | 671 250.00 | | 671 250.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 170.00 | 958 569.00 | 601.00 | 959 170.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 810.00 | 1 706 961.00 | 42 849.00 | 1 749 810.00 |
