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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 | 33 111.00 | 31 095.00 | 2 016.00 | 33 111.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 8 036.00 | 3 807.00 | 11 842.00 |
AT Other tangible assets | 377 483.00 | 254 483.00 | 123 000.00 | 377 483.00 |
BH Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
BJ TOTAL (I) | 430 282.00 | 293 614.00 | 136 668.00 | 430 282.00 |
BX Customers and related accounts | 270 288.00 | | 270 288.00 | 270 288.00 |
BZ Other receivables | 27 187.00 | | 27 187.00 | 27 187.00 |
CD Marketable securities | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 173 127.00 | | 173 127.00 | 173 127.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 479 688.00 | | 479 688.00 | 479 688.00 |
CO Grand total (0 to V) | 909 970.00 | 293 614.00 | 616 356.00 | 909 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 208 573.00 | 253 888.00 | | 208 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 164.00 | 104 685.00 | | 96 164.00 |
DL TOTAL (I) | 335 537.00 | 389 373.00 | | 335 537.00 |
DU Loans and Debts from Credit Institutions (3) | 25 169.00 | 129 015.00 | | 25 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 613.00 | | | 62 613.00 |
DX Trade payables and related accounts | 84 206.00 | 85 109.00 | | 84 206.00 |
DY Tax and social security liabilities | 100 665.00 | 153 194.00 | | 100 665.00 |
EA Other liabilities | 8 167.00 | 7 933.00 | | 8 167.00 |
EC TOTAL (IV) | 280 819.00 | 375 252.00 | | 280 819.00 |
EE Grand total (I to V) | 616 356.00 | 764 625.00 | | 616 356.00 |
EG Accrued income and payables due within one year | 265 471.00 | 371 455.00 | | 265 471.00 |
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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 | 396 453.00 | | 33 829.00 | 396 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846.00 | |
I4 DECREASES Grand Total | | | 430 282.00 | |
IO DECREASES Total including other intangible assets | | | 36 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 111.00 | | | 36 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 497.00 | | 33 829.00 | 355 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | | 4 846.00 |
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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 | 250 042.00 | 43 571.00 | | 250 042.00 |
PE DEPRECIATION Total including other intangible assets | 28 785.00 | 2 310.00 | | 28 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 257.00 | 41 261.00 | | 221 257.00 |
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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 | 84 206.00 | 84 206.00 | | 84 206.00 |
8C Staff and Related Accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
UT Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
UX Other trade receivables | 270 288.00 | 270 288.00 | | 270 288.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 157.00 | 9 809.00 | 15 348.00 | 25 157.00 |
VI Group and Associates | 62 613.00 | 62 613.00 | | 62 613.00 |
VJ Loans taken out during the year | 21 380.00 | | | 21 380.00 |
VK Loans repaid during the year | 125 226.00 | | | 125 226.00 |
VM Income taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 414.00 | 305 568.00 | 4 846.00 | 310 414.00 |
VW VAT | 56 786.00 | 56 786.00 | | 56 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 819.00 | 265 471.00 | 15 348.00 | 280 819.00 |
