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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 10 196.00 | 289.00 | 9 907.00 | 10 196.00 |
AR Technical installations, industrial equipment and tools | 37 771.00 | 22 601.00 | 15 170.00 | 37 771.00 |
AT Other tangible assets | 679 417.00 | 554 284.00 | 125 133.00 | 679 417.00 |
BJ TOTAL (I) | 758 104.00 | 577 894.00 | 180 209.00 | 758 104.00 |
BX Customers and related accounts | 253 125.00 | 12 702.00 | 240 423.00 | 253 125.00 |
BZ Other receivables | 36 674.00 | | 36 674.00 | 36 674.00 |
CF Cash and cash equivalents | 114 001.00 | | 114 001.00 | 114 001.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 406 451.00 | 12 702.00 | 393 748.00 | 406 451.00 |
CO Grand total (0 to V) | 1 164 554.00 | 590 596.00 | 573 958.00 | 1 164 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 539.00 | | | 3 539.00 |
DG Other reserves | 203 728.00 | | | 203 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 247.00 | | | 60 247.00 |
DL TOTAL (I) | 317 514.00 | | | 317 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6 848.00 | | | 6 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 416.00 | | | 38 416.00 |
DX Trade payables and related accounts | 45 618.00 | | | 45 618.00 |
DY Tax and social security liabilities | 115 776.00 | | | 115 776.00 |
EA Other liabilities | 49 786.00 | | | 49 786.00 |
EC TOTAL (IV) | 256 444.00 | | | 256 444.00 |
EE Grand total (I to V) | 573 958.00 | | | 573 958.00 |
EG Accrued income and payables due within one year | 256 444.00 | | | 256 444.00 |
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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 | 717 745.00 | | 58 859.00 | 717 745.00 |
I4 DECREASES Grand Total | | 18 500.00 | 758 104.00 | |
IO DECREASES Total including other intangible assets | | | 30 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 727 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 720.00 | | | 30 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 025.00 | | 58 859.00 | 687 025.00 |
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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 | 525 788.00 | 60 348.00 | 8 243.00 | 525 788.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 068.00 | 60 348.00 | 8 243.00 | 525 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 702.00 | | | 12 702.00 |
7B Total provisions for depreciation | 12 702.00 | | | 12 702.00 |
7C Grand total | 12 702.00 | | | 12 702.00 |
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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 | 45 618.00 | 45 618.00 | | 45 618.00 |
8C Staff and Related Accounts | 33 792.00 | 33 792.00 | | 33 792.00 |
8D Social Security and Other Social Organizations | 26 942.00 | 26 942.00 | | 26 942.00 |
8E Income Taxes | 13 669.00 | 13 669.00 | | 13 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 786.00 | 49 786.00 | | 49 786.00 |
UX Other trade receivables | 238 384.00 | 238 384.00 | | 238 384.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 14 741.00 | 14 741.00 | | 14 741.00 |
VB VAT | 14 694.00 | 14 694.00 | | 14 694.00 |
VH Loans with a maturity of more than one year at origin | 6 848.00 | 6 848.00 | | 6 848.00 |
VI Group and Associates | 38 416.00 | 38 416.00 | | 38 416.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 885.00 | 18 885.00 | | 18 885.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 450.00 | 292 450.00 | | 292 450.00 |
VW VAT | 37 622.00 | 37 622.00 | | 37 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 444.00 | 256 444.00 | | 256 444.00 |
