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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 | 5 500.00 | 5 484.00 | 16.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 35 722.00 | 3 240.00 | 32 482.00 | 35 722.00 |
AT Other tangible assets | 419 431.00 | 202 888.00 | 216 543.00 | 419 431.00 |
BB Receivables related to investments | 52 835.00 | | 52 835.00 | 52 835.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 526 163.00 | 211 612.00 | 314 551.00 | 526 163.00 |
BX Customers and related accounts | 413 331.00 | | 413 331.00 | 413 331.00 |
BZ Other receivables | 36 414.00 | | 36 414.00 | 36 414.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 245 454.00 | | 245 454.00 | 245 454.00 |
CH Prepaid expenses | 21 805.00 | | 21 805.00 | 21 805.00 |
CJ TOTAL (II) | 719 254.00 | | 719 254.00 | 719 254.00 |
CO Grand total (0 to V) | 1 245 417.00 | 211 612.00 | 1 033 805.00 | 1 245 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 305.00 | 47 084.00 | | 26 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 932.00 | -20 779.00 | | 140 932.00 |
DJ Investment subsidies | 8 766.00 | 10 180.00 | | 8 766.00 |
DL TOTAL (I) | 178 703.00 | 39 185.00 | | 178 703.00 |
DU Loans and Debts from Credit Institutions (3) | 244 793.00 | 275 697.00 | | 244 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 147.00 | 351 265.00 | | 354 147.00 |
DX Trade payables and related accounts | 58 451.00 | 27 601.00 | | 58 451.00 |
DY Tax and social security liabilities | 197 590.00 | 62 151.00 | | 197 590.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 855 103.00 | 716 713.00 | | 855 103.00 |
EE Grand total (I to V) | 1 033 805.00 | 755 898.00 | | 1 033 805.00 |
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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 | 479 194.00 | | 110 681.00 | 479 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 510.00 | |
I4 DECREASES Grand Total | | 63 712.00 | 526 163.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 712.00 | 455 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 801.00 | | 110 063.00 | 408 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 893.00 | | 618.00 | 64 893.00 |
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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 | 151 629.00 | 65 283.00 | 5 300.00 | 151 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 879.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 024.00 | 64 404.00 | 5 300.00 | 147 024.00 |
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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 | 58 451.00 | 49 211.00 | 9 240.00 | 58 451.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 78 506.00 | 78 506.00 | | 78 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 52 835.00 | 618.00 | 52 217.00 | 52 835.00 |
UT Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
UX Other trade receivables | 413 331.00 | 413 331.00 | | 413 331.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 244 793.00 | 69 155.00 | 150 935.00 | 244 793.00 |
VI Group and Associates | 354 147.00 | 354 147.00 | | 354 147.00 |
VK Loans repaid during the year | 30 904.00 | | | 30 904.00 |
VM Income taxes | 32 073.00 | 32 073.00 | | 32 073.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 192.00 | 19 192.00 | | 19 192.00 |
VS Prepaid expenses | 21 805.00 | 21 805.00 | | 21 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 057.00 | 472 168.00 | 64 888.00 | 537 057.00 |
VW VAT | 96 340.00 | 96 340.00 | | 96 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 103.00 | 670 225.00 | 160 175.00 | 855 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
