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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 629.00 | 66 629.00 | | 66 629.00 |
AT Other tangible assets | 1 643.00 | 1 643.00 | | 1 643.00 |
BB Receivables related to investments | 392 652.00 | | 392 652.00 | 392 652.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 464 673.00 | 68 272.00 | 396 402.00 | 464 673.00 |
BX Customers and related accounts | 146 874.00 | | 146 874.00 | 146 874.00 |
BZ Other receivables | 203 767.00 | | 203 767.00 | 203 767.00 |
CF Cash and cash equivalents | 203 817.00 | | 203 817.00 | 203 817.00 |
CJ TOTAL (II) | 554 457.00 | | 554 457.00 | 554 457.00 |
CO Grand total (0 to V) | 1 019 130.00 | 68 272.00 | 950 859.00 | 1 019 130.00 |
CP Shares due in less than one year | 395 652.00 | | | 395 652.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 508 000.00 | 496 000.00 | | 508 000.00 |
DH Retained earnings | 637.00 | 315.00 | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 589.00 | 12 321.00 | | 51 589.00 |
DL TOTAL (I) | 582 225.00 | 530 637.00 | | 582 225.00 |
DU Loans and Debts from Credit Institutions (3) | 193 341.00 | 220 000.00 | | 193 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 626.00 | 68 865.00 | | 23 626.00 |
DX Trade payables and related accounts | 27 245.00 | 4 432.00 | | 27 245.00 |
DY Tax and social security liabilities | 124 421.00 | 101 109.00 | | 124 421.00 |
EC TOTAL (IV) | 368 633.00 | 394 407.00 | | 368 633.00 |
EE Grand total (I to V) | 950 859.00 | 925 044.00 | | 950 859.00 |
EI Including equity loans | 23 626.00 | | | 23 626.00 |
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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 | 276 323.00 | | 188 350.00 | 276 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 402.00 | |
I4 DECREASES Grand Total | | | 464 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 272.00 | | | 68 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 052.00 | | 188 350.00 | 208 052.00 |
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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 | 68 272.00 | | | 68 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 272.00 | | | 68 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 626.00 | 23 626.00 | | 23 626.00 |
8B Suppliers and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 32 539.00 | 32 539.00 | | 32 539.00 |
UL Receivables related to investments | 392 652.00 | 392 652.00 | | 392 652.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 146 874.00 | 146 874.00 | | 146 874.00 |
UY Staff and related accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 99 130.00 | 99 130.00 | | 99 130.00 |
VC Group and associates | 42 998.00 | 42 998.00 | | 42 998.00 |
VG Loans with a maturity of up to one year at origin | 193 341.00 | 193 341.00 | | 193 341.00 |
VJ Loans taken out during the year | -26 660.00 | | | -26 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 017.00 | 56 017.00 | | 56 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 292.00 | 746 292.00 | | 746 292.00 |
VW VAT | 84 280.00 | 84 280.00 | | 84 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 633.00 | 368 633.00 | | 368 633.00 |
