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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 84 121.00 | | 84 121.00 | 84 121.00 |
AR Technical installations, industrial equipment and tools | 156 283.00 | 131 856.00 | 24 426.00 | 156 283.00 |
AT Other tangible assets | 344 057.00 | 165 977.00 | 178 080.00 | 344 057.00 |
BB Receivables related to investments | 30 116.00 | | 30 116.00 | 30 116.00 |
BH Other financial assets | 60 128.00 | | 60 128.00 | 60 128.00 |
BJ TOTAL (I) | 684 707.00 | 297 834.00 | 386 873.00 | 684 707.00 |
BL Raw materials, supplies | 20 646.00 | | 20 646.00 | 20 646.00 |
BT Goods | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 379 838.00 | | 379 838.00 | 379 838.00 |
CF Cash and cash equivalents | 513 671.00 | | 513 671.00 | 513 671.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 919 422.00 | | 919 422.00 | 919 422.00 |
CO Grand total (0 to V) | 1 604 130.00 | 297 834.00 | 1 306 296.00 | 1 604 130.00 |
CP Shares due in less than one year | 90 245.00 | | | 90 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 363 200.00 | 335 500.00 | | 363 200.00 |
DH Retained earnings | 29.00 | 24.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 571.00 | 27 705.00 | | 107 571.00 |
DL TOTAL (I) | 492 800.00 | 385 229.00 | | 492 800.00 |
DU Loans and Debts from Credit Institutions (3) | 644 821.00 | 189 186.00 | | 644 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751.00 | 488.00 | | 6 751.00 |
DX Trade payables and related accounts | 38 657.00 | 192 131.00 | | 38 657.00 |
DY Tax and social security liabilities | 120 261.00 | 213 264.00 | | 120 261.00 |
EA Other liabilities | 3 003.00 | 5 820.00 | | 3 003.00 |
EC TOTAL (IV) | 813 496.00 | 600 891.00 | | 813 496.00 |
EE Grand total (I to V) | 1 306 296.00 | 986 120.00 | | 1 306 296.00 |
EG Accrued income and payables due within one year | 265 337.00 | 487 663.00 | | 265 337.00 |
EI Including equity loans | 6 751.00 | | | 6 751.00 |
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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 | 621 871.00 | | 153 476.00 | 621 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 245.00 | |
I4 DECREASES Grand Total | | 90 640.00 | 684 708.00 | |
IO DECREASES Total including other intangible assets | | | 94 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 640.00 | 500 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 122.00 | | | 94 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 932.00 | | 122 048.00 | 468 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 817.00 | | 31 428.00 | 58 817.00 |
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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 | 251 762.00 | 65 459.00 | 19 387.00 | 251 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 762.00 | 65 459.00 | 19 387.00 | 251 762.00 |
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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 | 38 658.00 | 38 658.00 | | 38 658.00 |
8C Staff and Related Accounts | 60 114.00 | 60 114.00 | | 60 114.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
8E Income Taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UL Receivables related to investments | 30 117.00 | 30 117.00 | | 30 117.00 |
UT Other financial assets | 60 128.00 | 60 128.00 | | 60 128.00 |
UX Other trade receivables | 1 004.00 | 1 004.00 | | 1 004.00 |
UY Staff and related accounts | 95 804.00 | 95 804.00 | | 95 804.00 |
UZ Social Security, other social security organizations | 46 945.00 | 46 945.00 | | 46 945.00 |
VB VAT | 21 032.00 | 21 032.00 | | 21 032.00 |
VC Group and associates | 92 374.00 | 92 374.00 | | 92 374.00 |
VG Loans with a maturity of up to one year at origin | 500 931.00 | 931.00 | 500 000.00 | 500 931.00 |
VH Loans with a maturity of more than one year at origin | 143 890.00 | 95 732.00 | 48 158.00 | 143 890.00 |
VI Group and Associates | 6 752.00 | 6 752.00 | | 6 752.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 43 360.00 | | | 43 360.00 |
VP Miscellaneous | 78 947.00 | 78 947.00 | | 78 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 737.00 | 44 737.00 | | 44 737.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 541.00 | 473 541.00 | | 473 541.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 496.00 | 265 338.00 | 548 158.00 | 813 496.00 |
