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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 | 10 509.00 | 9 331.00 | 1 178.00 | 10 509.00 |
AH Goodwill | 78 750.00 | | 78 750.00 | 78 750.00 |
AP Buildings | 435 750.00 | 402 024.00 | 33 727.00 | 435 750.00 |
AR Technical installations, industrial equipment and tools | 79 513.00 | 66 516.00 | 12 998.00 | 79 513.00 |
AT Other tangible assets | 86 594.00 | 79 526.00 | 7 068.00 | 86 594.00 |
BJ TOTAL (I) | 691 117.00 | 557 396.00 | 133 720.00 | 691 117.00 |
BT Goods | 58 315.00 | | 58 315.00 | 58 315.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 261 899.00 | | 261 899.00 | 261 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 059.00 | | 332 059.00 | 332 059.00 |
CO Grand total (0 to V) | 1 023 175.00 | 557 396.00 | 465 779.00 | 1 023 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 985.00 | 134 951.00 | | 34 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 778.00 | 184 834.00 | | 266 778.00 |
DL TOTAL (I) | 310 563.00 | 328 585.00 | | 310 563.00 |
DU Loans and Debts from Credit Institutions (3) | 40 805.00 | 358 243.00 | | 40 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 298.00 | | 1 125.00 |
DX Trade payables and related accounts | 18 445.00 | 23 203.00 | | 18 445.00 |
DY Tax and social security liabilities | 66 807.00 | 59 655.00 | | 66 807.00 |
EA Other liabilities | 28 033.00 | 28 033.00 | | 28 033.00 |
EC TOTAL (IV) | 155 216.00 | 470 432.00 | | 155 216.00 |
EE Grand total (I to V) | 465 779.00 | 799 018.00 | | 465 779.00 |
EG Accrued income and payables due within one year | 131 415.00 | 128 626.00 | | 131 415.00 |
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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 | 681 495.00 | | 9 622.00 | 681 495.00 |
I4 DECREASES Grand Total | | | 691 117.00 | |
IO DECREASES Total including other intangible assets | | | 89 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 119.00 | | 4 140.00 | 85 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 376.00 | | 5 482.00 | 596 376.00 |
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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 | 506 746.00 | 50 650.00 | | 506 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | 2 962.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 377.00 | 47 688.00 | | 500 377.00 |
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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 | 18 445.00 | 18 445.00 | | 18 445.00 |
8C Staff and Related Accounts | 13 937.00 | 13 937.00 | | 13 937.00 |
8D Social Security and Other Social Organizations | 29 948.00 | 29 948.00 | | 29 948.00 |
8E Income Taxes | 18 085.00 | 18 085.00 | | 18 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 033.00 | 28 033.00 | | 28 033.00 |
UX Other trade receivables | 4 902.00 | 4 902.00 | | 4 902.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 28 665.00 | 17 004.00 | 11 661.00 | 28 665.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 16 436.00 | | | 16 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 076.00 | 131 415.00 | 11 661.00 | 143 076.00 |
