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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 | 46 990.00 | 23 974.00 | 23 015.00 | 46 990.00 |
AR Technical installations, industrial equipment and tools | 396 241.00 | 367 188.00 | 29 053.00 | 396 241.00 |
AT Other tangible assets | 297 720.00 | 139 530.00 | 158 191.00 | 297 720.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 741 421.00 | 530 693.00 | 210 728.00 | 741 421.00 |
BT Goods | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 101 666.00 | | 101 666.00 | 101 666.00 |
CF Cash and cash equivalents | 536 729.00 | | 536 729.00 | 536 729.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 660 427.00 | | 660 427.00 | 660 427.00 |
CO Grand total (0 to V) | 1 401 848.00 | 530 693.00 | 871 155.00 | 1 401 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DH Retained earnings | 14 180.00 | | | 14 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 352.00 | | | 292 352.00 |
DL TOTAL (I) | 424 782.00 | | | 424 782.00 |
DU Loans and Debts from Credit Institutions (3) | 176 437.00 | | | 176 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 543.00 | | | 92 543.00 |
DX Trade payables and related accounts | 130 457.00 | | | 130 457.00 |
DY Tax and social security liabilities | 44 417.00 | | | 44 417.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 446 373.00 | | | 446 373.00 |
EE Grand total (I to V) | 871 155.00 | | | 871 155.00 |
EG Accrued income and payables due within one year | 304 738.00 | | | 304 738.00 |
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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 | 749 480.00 | | 16 881.00 | 749 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 24 941.00 | 741 421.00 | |
IO DECREASES Total including other intangible assets | | 5 353.00 | 46 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 588.00 | 693 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 343.00 | | | 52 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 668.00 | | 16 881.00 | 696 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 481 591.00 | 73 706.00 | 24 605.00 | 481 591.00 |
PE DEPRECIATION Total including other intangible assets | 24 090.00 | 5 237.00 | 5 353.00 | 24 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 501.00 | 68 469.00 | 19 252.00 | 457 501.00 |
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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 | 130 457.00 | 130 457.00 | | 130 457.00 |
8C Staff and Related Accounts | 23 668.00 | 23 668.00 | | 23 668.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 336.00 | 336.00 | | 336.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 54 193.00 | 54 193.00 | | 54 193.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 176 359.00 | 34 724.00 | 141 635.00 | 176 359.00 |
VI Group and Associates | 92 543.00 | 92 543.00 | | 92 543.00 |
VK Loans repaid during the year | 34 454.00 | | | 34 454.00 |
VN Other taxes, similar payments | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 692.00 | 36 692.00 | | 36 692.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 380.00 | 109 380.00 | | 109 380.00 |
VW VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 375.00 | 304 740.00 | 141 635.00 | 446 375.00 |
