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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 | 76 313.00 | 70 921.00 | 5 392.00 | 76 313.00 |
AR Technical installations, industrial equipment and tools | 212 388.00 | 167 290.00 | 45 098.00 | 212 388.00 |
AT Other tangible assets | 134 019.00 | 77 409.00 | 56 610.00 | 134 019.00 |
BJ TOTAL (I) | 438 558.00 | 315 620.00 | 122 938.00 | 438 558.00 |
BP Services in progress | 85 419.00 | | 85 419.00 | 85 419.00 |
BX Customers and related accounts | 285 285.00 | | 285 285.00 | 285 285.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 279 728.00 | | 279 728.00 | 279 728.00 |
CH Prepaid expenses | 26 579.00 | | 26 579.00 | 26 579.00 |
CJ TOTAL (II) | 689 278.00 | | 689 278.00 | 689 278.00 |
CO Grand total (0 to V) | 1 127 836.00 | 315 620.00 | 812 216.00 | 1 127 836.00 |
CU Other investments | 15 838.00 | | 15 838.00 | 15 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 682.00 | 13 682.00 | | 13 682.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 255.00 | 211 938.00 | | 270 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 499.00 | 148 317.00 | | 134 499.00 |
DL TOTAL (I) | 440 436.00 | 395 937.00 | | 440 436.00 |
DU Loans and Debts from Credit Institutions (3) | 111 273.00 | 132 671.00 | | 111 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 92.00 | | 139.00 |
DX Trade payables and related accounts | 18 881.00 | 10 106.00 | | 18 881.00 |
DY Tax and social security liabilities | 234 921.00 | 277 779.00 | | 234 921.00 |
EA Other liabilities | 6 566.00 | 2 695.00 | | 6 566.00 |
EC TOTAL (IV) | 371 780.00 | 423 342.00 | | 371 780.00 |
EE Grand total (I to V) | 812 216.00 | 819 279.00 | | 812 216.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 469 051.00 | 32 220.00 | | 469 051.00 |
KD ACQUISITIONS Total including other intangible assets | 94 568.00 | 3 900.00 | | 94 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 830.00 | 28 135.00 | | 358 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 653.00 | 185.00 | | 15 653.00 |
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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 | 344 134.00 | 34 200.00 | 62 714.00 | 344 134.00 |
PE DEPRECIATION Total including other intangible assets | 90 385.00 | 2 691.00 | 22 155.00 | 90 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 749.00 | 31 509.00 | 40 559.00 | 253 749.00 |
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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 | 18 881.00 | 18 881.00 | | 18 881.00 |
8C Staff and Related Accounts | 84 990.00 | 84 990.00 | | 84 990.00 |
8D Social Security and Other Social Organizations | 83 820.00 | 83 820.00 | | 83 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 285 285.00 | 285 285.00 | | 285 285.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 111 256.00 | 108 162.00 | 3 093.00 | 111 256.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 28 007.00 | | | 28 007.00 |
VK Loans repaid during the year | 49 396.00 | | | 49 396.00 |
VM Income taxes | 5 378.00 | 5 378.00 | | 5 378.00 |
VP Miscellaneous | 4 575.00 | 4 575.00 | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 26 579.00 | 26 579.00 | | 26 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 131.00 | 324 131.00 | | 324 131.00 |
VW VAT | 65 101.00 | 65 101.00 | | 65 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 780.00 | 368 686.00 | 3 093.00 | 371 780.00 |
