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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AP Buildings | 53 343.00 | 53 343.00 | | 53 343.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 100 011.00 | 98 459.00 | 1 552.00 | 100 011.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 172 007.00 | 157 052.00 | 14 955.00 | 172 007.00 |
BT Goods | 70 575.00 | | 70 575.00 | 70 575.00 |
BX Customers and related accounts | 78 870.00 | | 78 870.00 | 78 870.00 |
BZ Other receivables | 42 472.00 | | 42 472.00 | 42 472.00 |
CD Marketable securities | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 103 683.00 | | 103 683.00 | 103 683.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 326 902.00 | | 326 902.00 | 326 902.00 |
CO Grand total (0 to V) | 498 909.00 | 157 052.00 | 341 857.00 | 498 909.00 |
CP Shares due in less than one year | 13 404.00 | | | 13 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 437.00 | 85 437.00 | | 85 437.00 |
DH Retained earnings | -10 839.00 | -36 285.00 | | -10 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 943.00 | 25 446.00 | | 18 943.00 |
DL TOTAL (I) | 203 542.00 | 184 598.00 | | 203 542.00 |
DU Loans and Debts from Credit Institutions (3) | 31 185.00 | 12 040.00 | | 31 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 1 774.00 | | 2 924.00 |
DX Trade payables and related accounts | 61 872.00 | 85 950.00 | | 61 872.00 |
DY Tax and social security liabilities | 42 334.00 | 31 104.00 | | 42 334.00 |
EC TOTAL (IV) | 138 315.00 | 130 868.00 | | 138 315.00 |
EE Grand total (I to V) | 341 857.00 | 315 466.00 | | 341 857.00 |
EG Accrued income and payables due within one year | 107 130.00 | 130 868.00 | | 107 130.00 |
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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 | 156 376.00 | 676.00 | | 156 376.00 |
I3 DECREASES Total Financial Fixed Assets | 152 813.00 | 152 813.00 | | 152 813.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 765.00 | | | 4 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 611.00 | 676.00 | | 151 611.00 |
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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 | 156 376.00 | 676.00 | | 156 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 611.00 | 676.00 | | 151 611.00 |
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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 | 61 872.00 | 61 872.00 | | 61 872.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
UT Other financial assets | 13 404.00 | 13 404.00 | | 13 404.00 |
UX Other trade receivables | 78 870.00 | 78 870.00 | | 78 870.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VP Miscellaneous | 7 877.00 | 7 877.00 | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 807.00 | 33 807.00 | | 33 807.00 |
VS Prepaid expenses | 18 068.00 | 18 068.00 | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 813.00 | 152 813.00 | | 152 813.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 130.00 | 107 130.00 | | 107 130.00 |
