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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 31 875.00 | 18 232.00 | 13 642.00 | 31 875.00 |
AT Other tangible assets | 25 322.00 | 6 086.00 | 19 236.00 | 25 322.00 |
BH Other financial assets | 25 562.00 | | 25 562.00 | 25 562.00 |
BJ TOTAL (I) | 507 759.00 | 24 318.00 | 483 441.00 | 507 759.00 |
BT Goods | 55 302.00 | | 55 302.00 | 55 302.00 |
BX Customers and related accounts | 39 745.00 | 5 460.00 | 34 284.00 | 39 745.00 |
BZ Other receivables | 44 223.00 | | 44 223.00 | 44 223.00 |
CF Cash and cash equivalents | 263 941.00 | | 263 941.00 | 263 941.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 405 451.00 | 5 460.00 | 399 991.00 | 405 451.00 |
CO Grand total (0 to V) | 913 210.00 | 29 778.00 | 883 432.00 | 913 210.00 |
CP Shares due in less than one year | 25 562.00 | | | 25 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 269 474.00 | | | 269 474.00 |
DH Retained earnings | | 138 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 147.00 | 130 783.00 | | 82 147.00 |
DL TOTAL (I) | 353 821.00 | 271 674.00 | | 353 821.00 |
DU Loans and Debts from Credit Institutions (3) | 360 411.00 | 400 660.00 | | 360 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 530.00 | 38 712.00 | | 53 530.00 |
DX Trade payables and related accounts | 31 230.00 | 47 434.00 | | 31 230.00 |
DY Tax and social security liabilities | 75 002.00 | 90 208.00 | | 75 002.00 |
EA Other liabilities | 9 437.00 | | | 9 437.00 |
EC TOTAL (IV) | 529 611.00 | 577 013.00 | | 529 611.00 |
EE Grand total (I to V) | 883 432.00 | 848 686.00 | | 883 432.00 |
EG Accrued income and payables due within one year | 253 524.00 | 260 039.00 | | 253 524.00 |
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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 | 488 428.00 | | 19 331.00 | 488 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 562.00 | |
I4 DECREASES Grand Total | | | 507 759.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 038.00 | | 19 159.00 | 38 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 391.00 | | 172.00 | 25 391.00 |
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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 | 15 065.00 | 9 253.00 | | 15 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 065.00 | 9 253.00 | | 15 065.00 |
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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 | 31 230.00 | 31 230.00 | | 31 230.00 |
8C Staff and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8D Social Security and Other Social Organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
UT Other financial assets | 25 562.00 | 25 562.00 | | 25 562.00 |
UX Other trade receivables | 33 192.00 | 33 192.00 | | 33 192.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
VA Doubtful or disputed receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VH Loans with a maturity of more than one year at origin | 360 411.00 | 84 324.00 | 276 087.00 | 360 411.00 |
VI Group and Associates | 53 530.00 | 53 530.00 | | 53 530.00 |
VK Loans repaid during the year | 40 226.00 | | | 40 226.00 |
VM Income taxes | 17 440.00 | 17 440.00 | | 17 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 770.00 | 111 770.00 | | 111 770.00 |
VW VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 611.00 | 253 524.00 | 276 087.00 | 529 611.00 |
