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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 136 749.00 | 59 285.00 | 77 464.00 | 136 749.00 |
AR Technical installations, industrial equipment and tools | 20 752.00 | 7 827.00 | 12 925.00 | 20 752.00 |
AT Other tangible assets | 155 837.00 | 59 493.00 | 96 344.00 | 155 837.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 423 124.00 | 126 605.00 | 296 518.00 | 423 124.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 14 996.00 | | 14 996.00 | 14 996.00 |
CF Cash and cash equivalents | 500 426.00 | | 500 426.00 | 500 426.00 |
CH Prepaid expenses | 15 910.00 | | 15 910.00 | 15 910.00 |
CJ TOTAL (II) | 531 512.00 | | 531 512.00 | 531 512.00 |
CO Grand total (0 to V) | 954 635.00 | 126 605.00 | 828 030.00 | 954 635.00 |
CP Shares due in less than one year | 11 306.00 | | | 11 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 6 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 108 594.00 | 402 761.00 | | 108 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 208.00 | 194 965.00 | | 230 208.00 |
DL TOTAL (I) | 343 402.00 | 604 325.00 | | 343 402.00 |
DU Loans and Debts from Credit Institutions (3) | 349 220.00 | 182 892.00 | | 349 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 6 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 16 585.00 | 112 542.00 | | 16 585.00 |
DY Tax and social security liabilities | 78 117.00 | 98 656.00 | | 78 117.00 |
EA Other liabilities | 36 706.00 | 47 122.00 | | 36 706.00 |
EC TOTAL (IV) | 484 628.00 | 447 213.00 | | 484 628.00 |
EE Grand total (I to V) | 828 030.00 | 1 051 538.00 | | 828 030.00 |
EG Accrued income and payables due within one year | 212 450.00 | 299 156.00 | | 212 450.00 |
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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 | 401 875.00 | | 29 015.00 | 401 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 11 786.00 | |
I4 DECREASES Grand Total | | 7 767.00 | 423 124.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 313 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 299.00 | | 29 005.00 | 289 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | 10.00 | 14 576.00 |
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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 27 628.00 | 27 628.00 | | 27 628.00 |
8E Income Taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 706.00 | 36 706.00 | | 36 706.00 |
UT Other financial assets | 11 306.00 | 11 306.00 | | 11 306.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 349 076.00 | 76 898.00 | 225 502.00 | 349 076.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 58 784.00 | | | 58 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 15 910.00 | 15 910.00 | | 15 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 392.00 | 42 392.00 | | 42 392.00 |
VW VAT | 31 002.00 | 31 002.00 | | 31 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 628.00 | 212 450.00 | 225 502.00 | 484 628.00 |
