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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 215.00 | 6 644.00 | 9 571.00 | 16 215.00 |
AT Other tangible assets | 679 417.00 | 570 230.00 | 109 188.00 | 679 417.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 770 034.00 | 586 154.00 | 183 881.00 | 770 034.00 |
BX Customers and related accounts | 306 339.00 | | 306 339.00 | 306 339.00 |
BZ Other receivables | 35 668.00 | | 35 668.00 | 35 668.00 |
CF Cash and cash equivalents | 350 648.00 | | 350 648.00 | 350 648.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 699 274.00 | | 699 274.00 | 699 274.00 |
CO Grand total (0 to V) | 1 469 308.00 | 586 154.00 | 883 154.00 | 1 469 308.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 189 701.00 | 140 829.00 | | 189 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | 87 428.00 | | 30 202.00 |
DL TOTAL (I) | 604 903.00 | 613 257.00 | | 604 903.00 |
DU Loans and Debts from Credit Institutions (3) | 38 614.00 | 51 223.00 | | 38 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 2 319.00 | | 267.00 |
DX Trade payables and related accounts | 77 570.00 | 116 702.00 | | 77 570.00 |
DY Tax and social security liabilities | 156 995.00 | 305 006.00 | | 156 995.00 |
EA Other liabilities | 4 806.00 | 3 368.00 | | 4 806.00 |
EC TOTAL (IV) | 278 251.00 | 478 619.00 | | 278 251.00 |
EE Grand total (I to V) | 883 154.00 | 1 091 875.00 | | 883 154.00 |
EG Accrued income and payables due within one year | 278 251.00 | 457 716.00 | | 278 251.00 |
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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 | 934 049.00 | | 148 058.00 | 934 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 213.00 | 49 500.00 | |
I4 DECREASES Grand Total | | 312 073.00 | 770 034.00 | |
IO DECREASES Total including other intangible assets | | | 24 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 860.00 | 695 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 902.00 | | | 24 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 433.00 | | 148 058.00 | 814 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 713.00 | | | 94 713.00 |
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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 | 653 265.00 | 70 264.00 | 137 376.00 | 653 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | 970.00 | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 955.00 | 69 294.00 | 137 376.00 | 644 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | 5 040.00 | 5 040.00 |
7C Grand total | 5 040.00 | | 5 040.00 | 5 040.00 |
UE of which provisions and reversals: - Operating | | | 5 040.00 | |
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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 | 77 570.00 | 77 570.00 | | 77 570.00 |
8C Staff and Related Accounts | 33 614.00 | 33 614.00 | | 33 614.00 |
8D Social Security and Other Social Organizations | 43 527.00 | 43 527.00 | | 43 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 306 339.00 | 306 339.00 | | 306 339.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 38 602.00 | 38 602.00 | | 38 602.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 36 719.00 | | | 36 719.00 |
VM Income taxes | 20 856.00 | 20 856.00 | | 20 856.00 |
VP Miscellaneous | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 126.00 | 398 126.00 | | 398 126.00 |
VW VAT | 74 967.00 | 74 967.00 | | 74 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 251.00 | 278 251.00 | | 278 251.00 |
