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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 523 165.00 | 465 207.00 | 57 958.00 | 523 165.00 |
BH Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
BJ TOTAL (I) | 551 536.00 | 481 201.00 | 70 335.00 | 551 536.00 |
BX Customers and related accounts | 16 218.00 | | 16 218.00 | 16 218.00 |
BZ Other receivables | 49 193.00 | | 49 193.00 | 49 193.00 |
CD Marketable securities | 350 113.00 | | 350 113.00 | 350 113.00 |
CF Cash and cash equivalents | 133 599.00 | | 133 599.00 | 133 599.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 552 696.00 | | 552 696.00 | 552 696.00 |
CO Grand total (0 to V) | 1 104 233.00 | 481 201.00 | 623 031.00 | 1 104 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 124 134.00 | | | 124 134.00 |
DG Other reserves | 133 495.00 | | | 133 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 015.00 | | | 88 015.00 |
DL TOTAL (I) | 385 644.00 | | | 385 644.00 |
DU Loans and Debts from Credit Institutions (3) | 54 827.00 | | | 54 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 996.00 | | | 39 996.00 |
DX Trade payables and related accounts | 80 953.00 | | | 80 953.00 |
DY Tax and social security liabilities | 53 967.00 | | | 53 967.00 |
EA Other liabilities | 7 645.00 | | | 7 645.00 |
EC TOTAL (IV) | 237 388.00 | | | 237 388.00 |
EE Grand total (I to V) | 623 031.00 | | | 623 031.00 |
EG Accrued income and payables due within one year | 157 143.00 | | | 157 143.00 |
EI Including equity loans | 39 996.00 | | | 39 996.00 |
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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 | 551 573.00 | | | 551 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 12 377.00 | |
I4 DECREASES Grand Total | | 37.00 | 551 536.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 620.00 | | | 538 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 414.00 | | | 12 414.00 |
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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 | 461 127.00 | 20 074.00 | | 461 127.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 587.00 | 20 074.00 | | 460 587.00 |
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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 | 80 953.00 | 80 953.00 | | 80 953.00 |
8C Staff and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8E Income Taxes | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
UX Other trade receivables | 16 130.00 | 16 130.00 | | 16 130.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VC Group and associates | 28 262.00 | | 28 262.00 | 28 262.00 |
VH Loans with a maturity of more than one year at origin | 54 827.00 | 14 579.00 | 40 248.00 | 54 827.00 |
VI Group and Associates | 39 996.00 | | 39 996.00 | 39 996.00 |
VK Loans repaid during the year | 14 159.00 | | | 14 159.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 362.00 | 40 723.00 | 40 639.00 | 81 362.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 387.00 | 157 143.00 | 80 244.00 | 237 387.00 |
