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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
AT Other tangible assets | 15 615.00 | 15 031.00 | 584.00 | 15 615.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 174 529.00 | 19 730.00 | 154 799.00 | 174 529.00 |
BX Customers and related accounts | 23 299.00 | | 23 299.00 | 23 299.00 |
BZ Other receivables | 119 184.00 | | 119 184.00 | 119 184.00 |
CF Cash and cash equivalents | 52 508.00 | | 52 508.00 | 52 508.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 195 944.00 | | 195 944.00 | 195 944.00 |
CO Grand total (0 to V) | 370 473.00 | 19 730.00 | 350 744.00 | 370 473.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 150 015.00 | | 150 015.00 | 150 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 78 360.00 | 60 422.00 | | 78 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 322.00 | 29 938.00 | | 69 322.00 |
DL TOTAL (I) | 279 682.00 | 222 360.00 | | 279 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 816.00 | 52 872.00 | | 34 816.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 1 004.00 | 42 397.00 | | 1 004.00 |
DY Tax and social security liabilities | 34 792.00 | 23 718.00 | | 34 792.00 |
EA Other liabilities | 449.00 | 2 579.00 | | 449.00 |
EC TOTAL (IV) | 71 061.00 | 122 766.00 | | 71 061.00 |
EE Grand total (I to V) | 350 744.00 | 345 126.00 | | 350 744.00 |
EG Accrued income and payables due within one year | 71 061.00 | 121 566.00 | | 71 061.00 |
EI Including equity loans | 34 816.00 | | | 34 816.00 |
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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 | 172 655.00 | | 4 874.00 | 172 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 154 215.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 174 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699.00 | | | 4 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 941.00 | | 674.00 | 14 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 015.00 | | 4 200.00 | 153 015.00 |
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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 | 19 640.00 | 90.00 | | 19 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 699.00 | | | 4 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 941.00 | 90.00 | | 14 941.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8D Social Security and Other Social Organizations | 13 815.00 | 13 815.00 | | 13 815.00 |
8E Income Taxes | 14 864.00 | 14 864.00 | | 14 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 23 299.00 | 23 299.00 | | 23 299.00 |
UZ Social Security, other social security organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 116 241.00 | 116 241.00 | | 116 241.00 |
VI Group and Associates | 34 816.00 | 34 816.00 | | 34 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 637.00 | 147 637.00 | | 147 637.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 061.00 | 71 061.00 | | 71 061.00 |
