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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 | 549 440.00 | | 549 440.00 | 549 440.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 4 554.00 | | 4 554.00 |
AT Other tangible assets | 91 382.00 | 59 744.00 | 31 638.00 | 91 382.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 652 820.00 | 64 298.00 | 588 522.00 | 652 820.00 |
BX Customers and related accounts | 21 510.00 | | 21 510.00 | 21 510.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 156 649.00 | | 156 649.00 | 156 649.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 188 617.00 | | 188 617.00 | 188 617.00 |
CO Grand total (0 to V) | 841 437.00 | 64 298.00 | 777 139.00 | 841 437.00 |
CP Shares due in less than one year | 7 444.00 | | | 7 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 300.00 | 210 300.00 | | 210 300.00 |
DD Legal reserve (1) | 4 125.00 | 3 740.00 | | 4 125.00 |
DG Other reserves | 72 176.00 | 64 872.00 | | 72 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 365.00 | 7 689.00 | | 89 365.00 |
DL TOTAL (I) | 375 966.00 | 286 601.00 | | 375 966.00 |
DU Loans and Debts from Credit Institutions (3) | 263 158.00 | 195 025.00 | | 263 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 184.00 | 20 160.00 | | 20 184.00 |
DX Trade payables and related accounts | 8 667.00 | 11 769.00 | | 8 667.00 |
DY Tax and social security liabilities | 109 164.00 | 92 185.00 | | 109 164.00 |
EA Other liabilities | | 8 447.00 | | |
EC TOTAL (IV) | 401 173.00 | 327 585.00 | | 401 173.00 |
EE Grand total (I to V) | 777 139.00 | 614 186.00 | | 777 139.00 |
EG Accrued income and payables due within one year | 178 285.00 | 214 221.00 | | 178 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 124.00 | | |
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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 | 647 350.00 | | 5 470.00 | 647 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | | 652 820.00 | |
IO DECREASES Total including other intangible assets | | | 549 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 440.00 | | | 549 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 466.00 | | 5 470.00 | 90 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | | | 7 444.00 |
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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 | 53 023.00 | 11 275.00 | | 53 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 023.00 | 11 275.00 | | 53 023.00 |
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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8C Staff and Related Accounts | 41 831.00 | 41 831.00 | | 41 831.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8E Income Taxes | 24 414.00 | 24 414.00 | | 24 414.00 |
UT Other financial assets | 7 444.00 | 7 444.00 | | 7 444.00 |
UX Other trade receivables | 21 510.00 | 21 510.00 | | 21 510.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 263 158.00 | 40 270.00 | 196 889.00 | 263 158.00 |
VI Group and Associates | 20 184.00 | 20 184.00 | | 20 184.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 412.00 | 39 412.00 | | 39 412.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 173.00 | 178 285.00 | 196 889.00 | 401 173.00 |
