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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 | 21 659.00 | 20 930.00 | 729.00 | 21 659.00 |
AR Technical installations, industrial equipment and tools | 101 155.00 | 78 948.00 | 22 207.00 | 101 155.00 |
AT Other tangible assets | 2 045 258.00 | 1 051 260.00 | 993 998.00 | 2 045 258.00 |
BJ TOTAL (I) | 2 168 578.00 | 1 151 138.00 | 1 017 439.00 | 2 168 578.00 |
BX Customers and related accounts | 433 903.00 | | 433 903.00 | 433 903.00 |
BZ Other receivables | 53 751.00 | | 53 751.00 | 53 751.00 |
CF Cash and cash equivalents | 426 798.00 | | 426 798.00 | 426 798.00 |
CH Prepaid expenses | 31 979.00 | | 31 979.00 | 31 979.00 |
CJ TOTAL (II) | 946 432.00 | | 946 432.00 | 946 432.00 |
CO Grand total (0 to V) | 3 115 009.00 | 1 151 138.00 | 1 963 871.00 | 3 115 009.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 470 380.00 | | | 470 380.00 |
DH Retained earnings | -9 480.00 | | | -9 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 264.00 | | | 24 264.00 |
DL TOTAL (I) | 650 164.00 | | | 650 164.00 |
DU Loans and Debts from Credit Institutions (3) | 812 101.00 | | | 812 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 239 371.00 | | | 239 371.00 |
DY Tax and social security liabilities | 257 985.00 | | | 257 985.00 |
EC TOTAL (IV) | 1 313 707.00 | | | 1 313 707.00 |
EE Grand total (I to V) | 1 963 871.00 | | | 1 963 871.00 |
EG Accrued income and payables due within one year | 794 651.00 | | | 794 651.00 |
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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 | 2 018 956.00 | | 522 561.00 | 2 018 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 372 940.00 | 2 168 578.00 | |
IO DECREASES Total including other intangible assets | | | 21 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 940.00 | 2 146 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 659.00 | | | 21 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 796.00 | | 522 557.00 | 1 996 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 4.00 | 501.00 |
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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 | 1 223 699.00 | 299 419.00 | 371 980.00 | 1 223 699.00 |
PE DEPRECIATION Total including other intangible assets | 19 833.00 | 1 097.00 | | 19 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 866.00 | 298 322.00 | 371 980.00 | 1 203 866.00 |
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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 | 239 371.00 | 239 371.00 | | 239 371.00 |
8C Staff and Related Accounts | 88 508.00 | 88 508.00 | | 88 508.00 |
8D Social Security and Other Social Organizations | 54 759.00 | 54 759.00 | | 54 759.00 |
8E Income Taxes | 9 035.00 | 9 035.00 | | 9 035.00 |
UX Other trade receivables | 433 903.00 | 433 903.00 | | 433 903.00 |
UZ Social Security, other social security organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
VB VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VH Loans with a maturity of more than one year at origin | 812 101.00 | 293 044.00 | 519 057.00 | 812 101.00 |
VI Group and Associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VJ Loans taken out during the year | 401 500.00 | | | 401 500.00 |
VK Loans repaid during the year | 263 386.00 | | | 263 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 892.00 | 27 892.00 | | 27 892.00 |
VS Prepaid expenses | 31 979.00 | 31 979.00 | | 31 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 633.00 | 519 633.00 | | 519 633.00 |
VW VAT | 101 072.00 | 101 072.00 | | 101 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 707.00 | 794 651.00 | 519 057.00 | 1 313 707.00 |
