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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 | 14 116.00 | 11 666.00 | 2 450.00 | 14 116.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 122 514.00 | 81 187.00 | 41 327.00 | 122 514.00 |
BH Other financial assets | 44 390.00 | | 44 390.00 | 44 390.00 |
BJ TOTAL (I) | 181 020.00 | 92 853.00 | 88 167.00 | 181 020.00 |
BX Customers and related accounts | 74 222.00 | | 74 222.00 | 74 222.00 |
BZ Other receivables | 89 862.00 | | 89 862.00 | 89 862.00 |
CF Cash and cash equivalents | 4 617 743.00 | | 4 617 743.00 | 4 617 743.00 |
CH Prepaid expenses | 32 005.00 | | 32 005.00 | 32 005.00 |
CJ TOTAL (II) | 4 813 832.00 | | 4 813 832.00 | 4 813 832.00 |
CO Grand total (0 to V) | 4 994 852.00 | 92 853.00 | 4 901 999.00 | 4 994 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -91 325.00 | -550 601.00 | | -91 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 984.00 | 459 277.00 | | 91 984.00 |
DL TOTAL (I) | 61 459.00 | -30 525.00 | | 61 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 433.00 | | | 1 442 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 376 626.00 | | 300 000.00 |
DX Trade payables and related accounts | 319 326.00 | 452 269.00 | | 319 326.00 |
DY Tax and social security liabilities | 575 650.00 | 508 328.00 | | 575 650.00 |
EA Other liabilities | 2 203 130.00 | 3 370 759.00 | | 2 203 130.00 |
EC TOTAL (IV) | 4 840 540.00 | 4 707 982.00 | | 4 840 540.00 |
EE Grand total (I to V) | 4 901 999.00 | 4 677 458.00 | | 4 901 999.00 |
EG Accrued income and payables due within one year | 3 790 539.00 | 4 707 982.00 | | 3 790 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 433.00 | | | 392 433.00 |
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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 | 403 066.00 | | 13 323.00 | 403 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 390.00 | |
I4 DECREASES Grand Total | | 235 369.00 | 181 020.00 | |
IO DECREASES Total including other intangible assets | | 128 428.00 | 14 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 941.00 | 122 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 544.00 | | | 142 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 132.00 | | 13 323.00 | 216 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 390.00 | | | 44 390.00 |
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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 | 311 861.00 | 14 738.00 | 233 746.00 | 311 861.00 |
PE DEPRECIATION Total including other intangible assets | 139 494.00 | 600.00 | 128 428.00 | 139 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 367.00 | 14 138.00 | 105 318.00 | 172 367.00 |
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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 | 319 326.00 | 319 326.00 | | 319 326.00 |
8C Staff and Related Accounts | 130 670.00 | 130 670.00 | | 130 670.00 |
8D Social Security and Other Social Organizations | 336 104.00 | 336 104.00 | | 336 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203 130.00 | 2 203 130.00 | | 2 203 130.00 |
UT Other financial assets | 44 390.00 | 44 390.00 | | 44 390.00 |
UX Other trade receivables | 74 222.00 | 74 222.00 | | 74 222.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 39 399.00 | 39 399.00 | | 39 399.00 |
VG Loans with a maturity of up to one year at origin | 392 433.00 | 392 433.00 | | 392 433.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VP Miscellaneous | 37 897.00 | 37 897.00 | | 37 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 414.00 | 65 414.00 | | 65 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
VS Prepaid expenses | 32 005.00 | 32 005.00 | | 32 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 479.00 | 240 479.00 | | 240 479.00 |
VW VAT | 43 461.00 | 43 461.00 | | 43 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 540.00 | 3 790 539.00 | 1 050 000.00 | 4 840 540.00 |
