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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 629.00 | 66 629.00 | | 66 629.00 |
AT Other tangible assets | 1 643.00 | 1 643.00 | | 1 643.00 |
BB Receivables related to investments | 204 652.00 | | 204 652.00 | 204 652.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 276 323.00 | 68 272.00 | 208 052.00 | 276 323.00 |
BX Customers and related accounts | 172 082.00 | | 172 082.00 | 172 082.00 |
BZ Other receivables | 323 795.00 | | 323 795.00 | 323 795.00 |
CF Cash and cash equivalents | 221 115.00 | | 221 115.00 | 221 115.00 |
CJ TOTAL (II) | 716 992.00 | | 716 992.00 | 716 992.00 |
CO Grand total (0 to V) | 993 316.00 | 68 272.00 | 925 044.00 | 993 316.00 |
CP Shares due in less than one year | 207 652.00 | | | 207 652.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 496 000.00 | 482 000.00 | | 496 000.00 |
DH Retained earnings | 315.00 | 659.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | 73 657.00 | | 12 321.00 |
DL TOTAL (I) | 530 637.00 | 578 315.00 | | 530 637.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 250 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 865.00 | 45 892.00 | | 68 865.00 |
DX Trade payables and related accounts | 4 432.00 | 6 726.00 | | 4 432.00 |
DY Tax and social security liabilities | 101 109.00 | 185 777.00 | | 101 109.00 |
EC TOTAL (IV) | 394 407.00 | 488 395.00 | | 394 407.00 |
EE Grand total (I to V) | 925 044.00 | 1 066 711.00 | | 925 044.00 |
EG Accrued income and payables due within one year | 174 407.00 | 488 395.00 | | 174 407.00 |
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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 | 280 482.00 | | | 280 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 052.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 276 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 68 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 430.00 | | | 72 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 052.00 | | | 208 052.00 |
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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 | 71 720.00 | 232.00 | 3 680.00 | 71 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 720.00 | 232.00 | 3 680.00 | 71 720.00 |
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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 | 23 626.00 | 23 626.00 | | 23 626.00 |
8B Suppliers and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8C Staff and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8D Social Security and Other Social Organizations | 49 554.00 | 49 554.00 | | 49 554.00 |
UL Receivables related to investments | 204 652.00 | 204 652.00 | | 204 652.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 172 082.00 | 172 082.00 | | 172 082.00 |
UY Staff and related accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VC Group and associates | 51 225.00 | 51 225.00 | | 51 225.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 45 239.00 | 45 239.00 | | 45 239.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 772.00 | 10 772.00 | | 10 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 172.00 | 226 172.00 | | 226 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 529.00 | 703 529.00 | | 703 529.00 |
VW VAT | 24 280.00 | 24 280.00 | | 24 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 407.00 | 174 407.00 | 220 000.00 | 394 407.00 |
