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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 | 185 925.00 | 86 997.00 | 98 928.00 | 185 925.00 |
AP Buildings | 228 950.00 | 169 172.00 | 59 778.00 | 228 950.00 |
AR Technical installations, industrial equipment and tools | 1 656.00 | 1 056.00 | 600.00 | 1 656.00 |
AT Other tangible assets | 50 185.00 | 41 385.00 | 8 800.00 | 50 185.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 482 517.00 | 298 610.00 | 183 907.00 | 482 517.00 |
BX Customers and related accounts | 273 111.00 | | 273 111.00 | 273 111.00 |
BZ Other receivables | 286 209.00 | | 286 209.00 | 286 209.00 |
CF Cash and cash equivalents | 56 291.00 | | 56 291.00 | 56 291.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 618 327.00 | | 618 327.00 | 618 327.00 |
CO Grand total (0 to V) | 1 100 843.00 | 298 610.00 | 802 233.00 | 1 100 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 127 551.00 | 82 191.00 | | 127 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 213.00 | 45 361.00 | | 92 213.00 |
DL TOTAL (I) | 226 364.00 | 134 151.00 | | 226 364.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 2 906.00 | | 178.00 |
DX Trade payables and related accounts | 43 073.00 | 178 190.00 | | 43 073.00 |
DY Tax and social security liabilities | 239 149.00 | 304 613.00 | | 239 149.00 |
EA Other liabilities | 293 469.00 | 1 044 828.00 | | 293 469.00 |
EC TOTAL (IV) | 575 869.00 | 1 530 537.00 | | 575 869.00 |
EE Grand total (I to V) | 802 233.00 | 1 664 688.00 | | 802 233.00 |
EG Accrued income and payables due within one year | 575 869.00 | 1 530 537.00 | | 575 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 154.00 | | |
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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 | 487 839.00 | | 5 120.00 | 487 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 10 442.00 | 482 517.00 | |
IO DECREASES Total including other intangible assets | | | 185 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 892.00 | 280 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 925.00 | | | 185 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 564.00 | | 5 120.00 | 283 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 350.00 | | | 18 350.00 |
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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 | 244 652.00 | 61 850.00 | 7 892.00 | 244 652.00 |
PE DEPRECIATION Total including other intangible assets | 49 812.00 | 37 185.00 | | 49 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 840.00 | 24 665.00 | 7 892.00 | 194 840.00 |
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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 | 43 073.00 | 43 073.00 | | 43 073.00 |
8C Staff and Related Accounts | 94 376.00 | 94 376.00 | | 94 376.00 |
8D Social Security and Other Social Organizations | 41 000.00 | 41 000.00 | | 41 000.00 |
8E Income Taxes | 23 903.00 | 23 903.00 | | 23 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 469.00 | 293 469.00 | | 293 469.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 273 111.00 | 273 111.00 | | 273 111.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 904.00 | 275 912.00 | | 275 904.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 836.00 | 562 036.00 | 15 800.00 | 577 836.00 |
VW VAT | 70 418.00 | 70 418.00 | | 70 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 869.00 | 575 869.00 | | 575 869.00 |
