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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 292 871.00 | 117 083.00 | 175 787.00 | 292 871.00 |
AR Technical installations, industrial equipment and tools | 56 260.00 | 55 761.00 | 499.00 | 56 260.00 |
AT Other tangible assets | 92 522.00 | 85 233.00 | 7 290.00 | 92 522.00 |
BH Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 579 991.00 | 261 220.00 | 318 771.00 | 579 991.00 |
BL Raw materials, supplies | 13 241.00 | | 13 241.00 | 13 241.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 21 421.00 | | 21 421.00 | 21 421.00 |
CF Cash and cash equivalents | 170 510.00 | | 170 510.00 | 170 510.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 224 556.00 | | 224 556.00 | 224 556.00 |
CO Grand total (0 to V) | 804 547.00 | 261 220.00 | 543 327.00 | 804 547.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 47 103.00 | | | 47 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 274.00 | | | 108 274.00 |
DL TOTAL (I) | 485 377.00 | | | 485 377.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | | | 13 325.00 |
DX Trade payables and related accounts | 4 825.00 | | | 4 825.00 |
DY Tax and social security liabilities | 39 216.00 | | | 39 216.00 |
EC TOTAL (IV) | 57 950.00 | | | 57 950.00 |
EE Grand total (I to V) | 543 327.00 | | | 543 327.00 |
EG Accrued income and payables due within one year | 57 950.00 | | | 57 950.00 |
EI Including equity loans | 13 325.00 | | | 13 325.00 |
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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 | 579 167.00 | | 824.00 | 579 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 695.00 | |
I4 DECREASES Grand Total | | | 579 991.00 | |
IO DECREASES Total including other intangible assets | | | 129 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 642.00 | | | 129 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 831.00 | | 822.00 | 440 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694.00 | | 2.00 | 8 694.00 |
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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 | 238 752.00 | 22 468.00 | | 238 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 610.00 | 22 468.00 | | 235 610.00 |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 006.00 | | 8 012.00 |
8E Income Taxes | 23 935.00 | 23 935.00 | | 23 935.00 |
UT Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 13 325.00 | 13 325.00 | | 13 325.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 432.00 | 19 432.00 | | 19 432.00 |
VS Prepaid expenses | 18 918.00 | 18 918.00 | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 499.00 | 40 804.00 | 7 695.00 | 48 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 950.00 | 57 950.00 | | 57 950.00 |
