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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 835.00 | 18 200.00 | 18 634.00 | 36 835.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 1 353.00 | 2 253.00 | 3 606.00 |
AT Other tangible assets | 674 977.00 | 554 422.00 | 120 554.00 | 674 977.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 46 997.00 | | 46 997.00 | 46 997.00 |
BJ TOTAL (I) | 795 616.00 | 577 174.00 | 218 442.00 | 795 616.00 |
BX Customers and related accounts | 435 245.00 | | 435 245.00 | 435 245.00 |
BZ Other receivables | 72 252.00 | | 72 252.00 | 72 252.00 |
CF Cash and cash equivalents | 126 318.00 | | 126 318.00 | 126 318.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 646 757.00 | | 646 757.00 | 646 757.00 |
CO Grand total (0 to V) | 1 442 373.00 | 577 174.00 | 865 199.00 | 1 442 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DC Revaluation differences | 15 777.00 | | | 15 777.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 176 645.00 | | | 176 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 807.00 | | | -25 807.00 |
DL TOTAL (I) | 205 115.00 | | | 205 115.00 |
DU Loans and Debts from Credit Institutions (3) | 276 322.00 | | | 276 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 161 678.00 | | | 161 678.00 |
DY Tax and social security liabilities | 219 834.00 | | | 219 834.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 660 084.00 | | | 660 084.00 |
EE Grand total (I to V) | 865 199.00 | | | 865 199.00 |
EG Accrued income and payables due within one year | 597 580.00 | | | 597 580.00 |
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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 | 792 976.00 | | 2 640.00 | 792 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | | 795 616.00 | |
IO DECREASES Total including other intangible assets | | | 33 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 199.00 | | | 33 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 418.00 | | | 715 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 359.00 | | 2 640.00 | 44 359.00 |
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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 | 457 092.00 | 120 082.00 | | 457 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 893.00 | 120 082.00 | | 453 893.00 |
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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 | 161 678.00 | 161 678.00 | | 161 678.00 |
8C Staff and Related Accounts | 92 214.00 | 92 214.00 | | 92 214.00 |
8D Social Security and Other Social Organizations | 43 575.00 | 43 575.00 | | 43 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 46 997.00 | | 46 997.00 | 46 997.00 |
UX Other trade receivables | 435 245.00 | 435 245.00 | | 435 245.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VH Loans with a maturity of more than one year at origin | 276 322.00 | 213 818.00 | 62 504.00 | 276 322.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 127 434.00 | | | 127 434.00 |
VM Income taxes | 13 648.00 | 13 648.00 | | 13 648.00 |
VP Miscellaneous | 20 845.00 | 20 845.00 | | 20 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 928.00 | 22 928.00 | | 22 928.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 435.00 | 520 439.00 | 46 997.00 | 567 435.00 |
VW VAT | 79 379.00 | 79 379.00 | | 79 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 084.00 | 597 580.00 | 62 504.00 | 660 084.00 |
