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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 2 617 608.00 | 2 492 483.00 | 125 125.00 | 2 617 608.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
BJ TOTAL (I) | 2 629 593.00 | 2 494 752.00 | 134 841.00 | 2 629 593.00 |
BT Goods | 22 237.00 | | 22 237.00 | 22 237.00 |
BX Customers and related accounts | 146 769.00 | | 146 769.00 | 146 769.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CD Marketable securities | 843 563.00 | | 843 563.00 | 843 563.00 |
CF Cash and cash equivalents | 272 229.00 | | 272 229.00 | 272 229.00 |
CJ TOTAL (II) | 1 298 062.00 | | 1 298 062.00 | 1 298 062.00 |
CO Grand total (0 to V) | 3 927 655.00 | 2 494 752.00 | 1 432 903.00 | 3 927 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 533 037.00 | | | 533 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 259.00 | | | 38 259.00 |
DL TOTAL (I) | 683 296.00 | | | 683 296.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 820.00 | | | 394 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 148 808.00 | | | 148 808.00 |
DY Tax and social security liabilities | 165 888.00 | | | 165 888.00 |
EC TOTAL (IV) | 709 606.00 | | | 709 606.00 |
EE Grand total (I to V) | 1 432 903.00 | | | 1 432 903.00 |
EG Accrued income and payables due within one year | 499 719.00 | | | 499 719.00 |
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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 | 3 052 331.00 | | 1 481.00 | 3 052 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | | 424 218.00 | 2 629 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 218.00 | 2 618 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 251.00 | | 1 360.00 | 3 041 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594.00 | | 121.00 | 9 594.00 |
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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 | 2 764 567.00 | 140 494.00 | 410 308.00 | 2 764 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 082.00 | 140 494.00 | 410 308.00 | 2 763 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 148 808.00 | 148 808.00 | | 148 808.00 |
8C Staff and Related Accounts | 74 164.00 | 74 164.00 | | 74 164.00 |
8D Social Security and Other Social Organizations | 80 044.00 | 80 044.00 | | 80 044.00 |
UT Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
UX Other trade receivables | 146 769.00 | 146 769.00 | | 146 769.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VH Loans with a maturity of more than one year at origin | 394 820.00 | 184 933.00 | 209 887.00 | 394 820.00 |
VK Loans repaid during the year | 90 861.00 | | | 90 861.00 |
VP Miscellaneous | 7 715.00 | 7 715.00 | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 254.00 | 160 033.00 | 8 221.00 | 168 254.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 606.00 | 499 719.00 | 209 887.00 | 709 606.00 |
