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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 | | | | |
AT Other tangible assets | 996 631.00 | 212 001.00 | 784 630.00 | 996 631.00 |
BB Receivables related to investments | 602 139.00 | | 602 139.00 | 602 139.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 970 585.00 | 212 001.00 | 1 758 584.00 | 1 970 585.00 |
BX Customers and related accounts | 350 491.00 | | 350 491.00 | 350 491.00 |
BZ Other receivables | 49 301.00 | | 49 301.00 | 49 301.00 |
CF Cash and cash equivalents | 67 952.00 | | 67 952.00 | 67 952.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 469 744.00 | | 469 744.00 | 469 744.00 |
CO Grand total (0 to V) | 2 440 328.00 | 212 001.00 | 2 228 328.00 | 2 440 328.00 |
CU Other investments | 359 315.00 | | 359 315.00 | 359 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 906 494.00 | 540 913.00 | | 906 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 762.00 | 365 581.00 | | 264 762.00 |
DL TOTAL (I) | 1 172 357.00 | 907 594.00 | | 1 172 357.00 |
DU Loans and Debts from Credit Institutions (3) | 394 864.00 | 360 231.00 | | 394 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 481.00 | 420 158.00 | | 454 481.00 |
DX Trade payables and related accounts | 62 475.00 | 53 686.00 | | 62 475.00 |
DY Tax and social security liabilities | 89 500.00 | 157 241.00 | | 89 500.00 |
EA Other liabilities | 54 651.00 | 51 488.00 | | 54 651.00 |
EC TOTAL (IV) | 1 055 971.00 | 1 042 804.00 | | 1 055 971.00 |
EE Grand total (I to V) | 2 228 328.00 | 1 950 399.00 | | 2 228 328.00 |
EG Accrued income and payables due within one year | 496 804.00 | 363 024.00 | | 496 804.00 |
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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 | 1 618 899.00 | | 651 486.00 | 1 618 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 265.00 | 973 954.00 | |
I4 DECREASES Grand Total | | 299 801.00 | 1 970 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 536.00 | 996 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 267.00 | | 395 900.00 | 742 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 632.00 | | 255 586.00 | 876 632.00 |
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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 | 196 648.00 | 97 199.00 | 81 846.00 | 196 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 648.00 | 97 199.00 | 81 846.00 | 196 648.00 |
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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 | 62 475.00 | 62 475.00 | | 62 475.00 |
8C Staff and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 651.00 | 39 651.00 | 15 000.00 | 54 651.00 |
UL Receivables related to investments | 602 139.00 | | 602 139.00 | 602 139.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 350 491.00 | 350 491.00 | | 350 491.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 394 864.00 | 156 334.00 | 238 529.00 | 394 864.00 |
VI Group and Associates | 454 481.00 | 148 844.00 | 305 638.00 | 454 481.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 115 470.00 | | | 115 470.00 |
VM Income taxes | 38 692.00 | 38 692.00 | | 38 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 431.00 | 401 792.00 | 614 639.00 | 1 016 431.00 |
VW VAT | 69 027.00 | 69 027.00 | | 69 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 971.00 | 496 804.00 | 559 167.00 | 1 055 971.00 |
