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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 | 5 440.00 | 1 273.00 | 4 167.00 | 5 440.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 90 915.00 | 62 718.00 | 28 197.00 | 90 915.00 |
AT Other tangible assets | 105 457.00 | 54 343.00 | 51 115.00 | 105 457.00 |
BD Other fixed assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BH Other financial assets | 71 779.00 | | 71 779.00 | 71 779.00 |
BJ TOTAL (I) | 712 482.00 | 118 333.00 | 594 148.00 | 712 482.00 |
BT Goods | 124 761.00 | | 124 761.00 | 124 761.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 52 840.00 | | 52 840.00 | 52 840.00 |
CF Cash and cash equivalents | 127 517.00 | | 127 517.00 | 127 517.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 312 259.00 | | 312 259.00 | 312 259.00 |
CO Grand total (0 to V) | 1 024 740.00 | 118 333.00 | 906 407.00 | 1 024 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 104 797.00 | 239 862.00 | | 104 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 957.00 | 18 535.00 | | 44 957.00 |
DJ Investment subsidies | 19 229.00 | 24 021.00 | | 19 229.00 |
DL TOTAL (I) | 193 185.00 | 306 619.00 | | 193 185.00 |
DU Loans and Debts from Credit Institutions (3) | 613 127.00 | 381 544.00 | | 613 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 491.00 | 56 909.00 | | 9 491.00 |
DX Trade payables and related accounts | 59 629.00 | 117 047.00 | | 59 629.00 |
DY Tax and social security liabilities | 28 478.00 | 31 926.00 | | 28 478.00 |
EA Other liabilities | 2 495.00 | 2 496.00 | | 2 495.00 |
EC TOTAL (IV) | 713 221.00 | 589 924.00 | | 713 221.00 |
EE Grand total (I to V) | 906 407.00 | 896 543.00 | | 906 407.00 |
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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 | 699 814.00 | | 13 711.00 | 699 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 043.00 | 80 669.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 712 482.00 | |
IO DECREASES Total including other intangible assets | | | 435 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 440.00 | | | 435 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 429.00 | | 944.00 | 195 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 945.00 | | 12 767.00 | 68 945.00 |
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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 | 89 083.00 | 29 250.00 | | 89 083.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 1 088.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 898.00 | 28 162.00 | | 88 898.00 |
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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 | 59 629.00 | 59 629.00 | | 59 629.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 71 779.00 | | 71 779.00 | 71 779.00 |
UX Other trade receivables | 4 425.00 | 4 425.00 | | 4 425.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VH Loans with a maturity of more than one year at origin | 613 127.00 | 191 494.00 | 343 321.00 | 613 127.00 |
VI Group and Associates | 9 491.00 | 9 491.00 | | 9 491.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 68 400.00 | | | 68 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 031.00 | 36 031.00 | | 36 031.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 760.00 | 59 980.00 | 71 779.00 | 131 760.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 222.00 | 291 588.00 | 343 321.00 | 713 222.00 |
