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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 | 28 000.00 | 17 126.00 | 10 873.00 | 28 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 62 068.00 | 18 425.00 | 43 642.00 | 62 068.00 |
AT Other tangible assets | 19 754.00 | 12 916.00 | 6 837.00 | 19 754.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 125 766.00 | 48 468.00 | 77 297.00 | 125 766.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 99 647.00 | | 99 647.00 | 99 647.00 |
CF Cash and cash equivalents | 327 199.00 | | 327 199.00 | 327 199.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 452 667.00 | | 452 667.00 | 452 667.00 |
CO Grand total (0 to V) | 578 434.00 | 48 468.00 | 529 965.00 | 578 434.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 122 105.00 | | | 122 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 353.00 | 223 105.00 | | 164 353.00 |
DL TOTAL (I) | 297 458.00 | 233 105.00 | | 297 458.00 |
DU Loans and Debts from Credit Institutions (3) | 77 050.00 | 95 812.00 | | 77 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1.00 | | 3.00 |
DW Advances and down payments received on current orders | 76 000.00 | 76 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 8 708.00 | 25 513.00 | | 8 708.00 |
DY Tax and social security liabilities | 70 745.00 | 112 897.00 | | 70 745.00 |
EA Other liabilities | | 2 815.00 | | |
EC TOTAL (IV) | 232 506.00 | 313 040.00 | | 232 506.00 |
EE Grand total (I to V) | 529 965.00 | 546 145.00 | | 529 965.00 |
EG Accrued income and payables due within one year | 156 506.00 | 237 040.00 | | 156 506.00 |
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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 | 124 602.00 | | 1 165.00 | 124 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 125 767.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 658.00 | | 1 165.00 | 80 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 31 326.00 | 17 143.00 | | 31 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | 5 600.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 799.00 | 11 543.00 | | 19 799.00 |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8C Staff and Related Accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 33 664.00 | 33 664.00 | | 33 664.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
UY Staff and related accounts | -1 400.00 | -1 400.00 | | -1 400.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 71 370.00 | 71 370.00 | | 71 370.00 |
VH Loans with a maturity of more than one year at origin | 77 050.00 | 77 050.00 | | 77 050.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 18 762.00 | | | 18 762.00 |
VM Income taxes | 26 107.00 | 26 107.00 | | 26 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 397.00 | 125 468.00 | 929.00 | 126 397.00 |
VW VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 507.00 | 156 507.00 | | 156 507.00 |
