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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AP Buildings | 35 433.00 | 25 930.00 | 9 503.00 | 35 433.00 |
AR Technical installations, industrial equipment and tools | 12 315.00 | 12 098.00 | 217.00 | 12 315.00 |
AT Other tangible assets | 1 025 983.00 | 924 276.00 | 101 706.00 | 1 025 983.00 |
BJ TOTAL (I) | 1 076 442.00 | 964 505.00 | 111 937.00 | 1 076 442.00 |
BX Customers and related accounts | 139 597.00 | | 139 597.00 | 139 597.00 |
BZ Other receivables | 100 623.00 | | 100 623.00 | 100 623.00 |
CF Cash and cash equivalents | 658 860.00 | | 658 860.00 | 658 860.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 907 350.00 | | 907 350.00 | 907 350.00 |
CO Grand total (0 to V) | 1 983 792.00 | 964 505.00 | 1 019 287.00 | 1 983 792.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 760.00 | 400 760.00 | | 400 760.00 |
DD Legal reserve (1) | 23 708.00 | 20 259.00 | | 23 708.00 |
DG Other reserves | 84 232.00 | 228 689.00 | | 84 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 074.00 | 68 992.00 | | 177 074.00 |
DL TOTAL (I) | 685 775.00 | 718 701.00 | | 685 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 619.00 | 36 220.00 | | 123 619.00 |
DX Trade payables and related accounts | 35 274.00 | 63 951.00 | | 35 274.00 |
DY Tax and social security liabilities | 174 617.00 | 99 746.00 | | 174 617.00 |
EC TOTAL (IV) | 333 511.00 | 199 918.00 | | 333 511.00 |
EE Grand total (I to V) | 1 019 287.00 | 918 619.00 | | 1 019 287.00 |
EI Including equity loans | 123 619.00 | | | 123 619.00 |
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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 | 1 072 090.00 | | 16 602.00 | 1 072 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 1 076 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 1 073 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 381.00 | | 16 602.00 | 1 069 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 911 121.00 | 64 120.00 | 10 736.00 | 911 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 922.00 | 64 120.00 | 10 736.00 | 908 922.00 |
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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 | 35 275.00 | 35 275.00 | | 35 275.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 51 255.00 | 51 255.00 | | 51 255.00 |
8E Income Taxes | 42 558.00 | 42 558.00 | | 42 558.00 |
UX Other trade receivables | 139 597.00 | 139 597.00 | | 139 597.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 19 352.00 | 19 352.00 | | 19 352.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 123 620.00 | 123 620.00 | | 123 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 533.00 | 33 533.00 | | 33 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 016.00 | 36 016.00 | | 36 016.00 |
VS Prepaid expenses | 8 269.00 | 8 269.00 | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 489.00 | 248 489.00 | | 248 489.00 |
VW VAT | 34 396.00 | 34 396.00 | | 34 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 512.00 | 333 512.00 | | 333 512.00 |
