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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 | 1 050.00 | 566.00 | 484.00 | 1 050.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 220 678.00 | 125 255.00 | 95 423.00 | 220 678.00 |
AR Technical installations, industrial equipment and tools | 92 006.00 | 56 399.00 | 35 607.00 | 92 006.00 |
AT Other tangible assets | 143 151.00 | 113 400.00 | 29 751.00 | 143 151.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 471 985.00 | 295 621.00 | 176 364.00 | 471 985.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 40 243.00 | 1 509.00 | 38 734.00 | 40 243.00 |
BZ Other receivables | 151 224.00 | | 151 224.00 | 151 224.00 |
CF Cash and cash equivalents | 45 732.00 | | 45 732.00 | 45 732.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 240 195.00 | 1 509.00 | 238 687.00 | 240 195.00 |
CO Grand total (0 to V) | 712 181.00 | 297 130.00 | 415 051.00 | 712 181.00 |
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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 | | 1 000.00 |
DG Other reserves | 36 560.00 | 90 255.00 | | 36 560.00 |
DH Retained earnings | 6 146.00 | 6 146.00 | | 6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 104.00 | -13 695.00 | | 192 104.00 |
DL TOTAL (I) | 245 810.00 | 93 706.00 | | 245 810.00 |
DU Loans and Debts from Credit Institutions (3) | 36 988.00 | 57 794.00 | | 36 988.00 |
DX Trade payables and related accounts | 20 668.00 | 29 637.00 | | 20 668.00 |
DY Tax and social security liabilities | 63 968.00 | 89 932.00 | | 63 968.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EB Prepaid income (2) | 43 968.00 | 52 126.00 | | 43 968.00 |
EC TOTAL (IV) | 169 241.00 | 229 489.00 | | 169 241.00 |
EE Grand total (I to V) | 415 051.00 | 323 195.00 | | 415 051.00 |
EG Accrued income and payables due within one year | 141 719.00 | 200 918.00 | | 141 719.00 |
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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 | 493 987.00 | | 32 591.00 | 493 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 005.00 | | | 19 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 54 592.00 | 471 985.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 005.00 | | |
IO DECREASES Total including other intangible assets | | 740.00 | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 847.00 | 455 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 790.00 | | | 16 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 092.00 | | 22 591.00 | 458 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 10 000.00 | 100.00 |
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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 | 295 999.00 | 22 978.00 | 23 356.00 | 295 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 005.00 | | 19 005.00 | 19 005.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 350.00 | 740.00 | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 038.00 | 22 628.00 | 3 611.00 | 276 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 509.00 | | |
7B Total provisions for depreciation | | 1 509.00 | | |
7C Grand total | | 1 509.00 | | |
UE of which provisions and reversals: - Operating | | 1 509.00 | | |
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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 | 20 668.00 | 20 668.00 | | 20 668.00 |
8C Staff and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 13 219.00 | 13 219.00 | | 13 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
8L Deferred income | 43 968.00 | 43 968.00 | | 43 968.00 |
UX Other trade receivables | 38 432.00 | 38 432.00 | | 38 432.00 |
UY Staff and related accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VC Group and associates | 39 319.00 | 39 319.00 | | 39 319.00 |
VH Loans with a maturity of more than one year at origin | 36 988.00 | 9 466.00 | 23 068.00 | 36 988.00 |
VK Loans repaid during the year | 20 789.00 | | | 20 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 547.00 | 98 547.00 | | 98 547.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 174.00 | 192 174.00 | | 192 174.00 |
VW VAT | 23 463.00 | 23 463.00 | | 23 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 241.00 | 141 719.00 | 23 068.00 | 169 241.00 |
