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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 | 60 000.00 | 6 483.00 | 53 517.00 | 60 000.00 |
AP Buildings | 651 540.00 | 48 409.00 | 603 131.00 | 651 540.00 |
AR Technical installations, industrial equipment and tools | 96 469.00 | 15 037.00 | 81 432.00 | 96 469.00 |
AT Other tangible assets | 354 048.00 | 55 006.00 | 299 042.00 | 354 048.00 |
BJ TOTAL (I) | 1 162 058.00 | 124 936.00 | 1 037 122.00 | 1 162 058.00 |
BT Goods | 17 747.00 | | 17 747.00 | 17 747.00 |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 320 155.00 | | 320 155.00 | 320 155.00 |
CF Cash and cash equivalents | 461 934.00 | | 461 934.00 | 461 934.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 835 232.00 | | 835 232.00 | 835 232.00 |
CO Grand total (0 to V) | 1 997 289.00 | 124 936.00 | 1 872 354.00 | 1 997 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 376.00 | -852.00 | | -11 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 522.00 | -10 524.00 | | 228 522.00 |
DL TOTAL (I) | 218 646.00 | -9 876.00 | | 218 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 059.00 | 915 850.00 | | 1 278 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 302.00 | 144 306.00 | | 212 302.00 |
DX Trade payables and related accounts | 57 548.00 | 587 492.00 | | 57 548.00 |
DY Tax and social security liabilities | 86 567.00 | 60 554.00 | | 86 567.00 |
DZ Fixed asset liabilities and related accounts | 6 396.00 | 2 760.00 | | 6 396.00 |
EA Other liabilities | 12 835.00 | 2 551.00 | | 12 835.00 |
EC TOTAL (IV) | 1 653 708.00 | 1 713 512.00 | | 1 653 708.00 |
EE Grand total (I to V) | 1 872 354.00 | 1 703 637.00 | | 1 872 354.00 |
EG Accrued income and payables due within one year | 375 930.00 | 797 662.00 | | 375 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 29 673.00 | | 281.00 |
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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 | 1 163 929.00 | | 7 128.00 | 1 163 929.00 |
I4 DECREASES Grand Total | | 9 000.00 | 1 162 058.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 102 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 929.00 | | 7 128.00 | 1 103 929.00 |
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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 | 9 123.00 | 115 813.00 | | 9 123.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 6 000.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 639.00 | 109 813.00 | | 8 639.00 |
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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 | 57 548.00 | 57 548.00 | | 57 548.00 |
8C Staff and Related Accounts | 40 087.00 | 40 087.00 | | 40 087.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 835.00 | 12 835.00 | | 12 835.00 |
UX Other trade receivables | 6 396.00 | 6 396.00 | | 6 396.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
UZ Social Security, other social security organizations | 34 369.00 | 34 369.00 | | 34 369.00 |
VB VAT | 31 869.00 | 31 869.00 | | 31 869.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 1 277 778.00 | | 1 262 484.00 | 1 277 778.00 |
VI Group and Associates | 212 302.00 | 212 302.00 | | 212 302.00 |
VJ Loans taken out during the year | 391 601.00 | | | 391 601.00 |
VP Miscellaneous | 95 413.00 | 95 413.00 | | 95 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 641.00 | 18 641.00 | | 18 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 543.00 | 157 543.00 | | 157 543.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 551.00 | 355 551.00 | | 355 551.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 708.00 | 375 930.00 | 1 262 484.00 | 1 653 708.00 |
