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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 17 683.00 | 9 523.00 | 8 160.00 | 17 683.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 322.00 | 188.00 | 2 510.00 |
AT Other tangible assets | 33 256.00 | 22 972.00 | 10 284.00 | 33 256.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 53 684.00 | 34 916.00 | 18 768.00 | 53 684.00 |
BT Goods | 195 644.00 | | 195 644.00 | 195 644.00 |
BX Customers and related accounts | 33 910.00 | 1 828.00 | 32 082.00 | 33 910.00 |
BZ Other receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
CF Cash and cash equivalents | 321 642.00 | | 321 642.00 | 321 642.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 568 433.00 | 1 828.00 | 566 605.00 | 568 433.00 |
CO Grand total (0 to V) | 622 117.00 | 36 744.00 | 585 372.00 | 622 117.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 340 498.00 | 339 872.00 | | 340 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 672.00 | 39 626.00 | | 63 672.00 |
DL TOTAL (I) | 412 640.00 | 387 968.00 | | 412 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 586.00 | 7 026.00 | | 8 586.00 |
DX Trade payables and related accounts | 87 956.00 | 178 163.00 | | 87 956.00 |
DY Tax and social security liabilities | 76 160.00 | 72 949.00 | | 76 160.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 172 732.00 | 258 138.00 | | 172 732.00 |
EE Grand total (I to V) | 585 372.00 | 646 105.00 | | 585 372.00 |
EG Accrued income and payables due within one year | 172 732.00 | 258 138.00 | | 172 732.00 |
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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 | 52 788.00 | | 896.00 | 52 788.00 |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 553.00 | | 896.00 | 52 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 26 726.00 | 8 190.00 | | 26 726.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 626.00 | 8 190.00 | | 26 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 190.00 | | | 8 190.00 |
6T Receivables | | 1 828.00 | | |
7B Total provisions for depreciation | | 1 828.00 | | |
7C Grand total | | 1 828.00 | | |
UE of which provisions and reversals: - Operating | | 1 828.00 | | |
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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 | 87 956.00 | 87 956.00 | | 87 956.00 |
8C Staff and Related Accounts | 21 662.00 | 21 662.00 | | 21 662.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
8E Income Taxes | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 31 716.00 | 31 716.00 | | 31 716.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 8 586.00 | 8 586.00 | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 687.00 | 14 687.00 | | 14 687.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 282.00 | 51 282.00 | | 51 282.00 |
VW VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 732.00 | 172 732.00 | | 172 732.00 |
