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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 18 868.00 | 12 964.00 | 5 904.00 | 18 868.00 |
AT Other tangible assets | 48 488.00 | 38 814.00 | 9 674.00 | 48 488.00 |
BF Loans | 14 340.00 | | 14 340.00 | 14 340.00 |
BH Other financial assets | 19 017.00 | | 19 017.00 | 19 017.00 |
BJ TOTAL (I) | 103 113.00 | 54 178.00 | 48 935.00 | 103 113.00 |
BT Goods | 149 376.00 | | 149 376.00 | 149 376.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 96 359.00 | | 96 359.00 | 96 359.00 |
BZ Other receivables | 179 440.00 | | 179 440.00 | 179 440.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 429 345.00 | | 429 345.00 | 429 345.00 |
CO Grand total (0 to V) | 532 458.00 | 54 178.00 | 478 280.00 | 532 458.00 |
CP Shares due in less than one year | 33 357.00 | | | 33 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 171 194.00 | 65 909.00 | | 171 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 848.00 | 105 284.00 | | 51 848.00 |
DL TOTAL (I) | 231 292.00 | 179 444.00 | | 231 292.00 |
DU Loans and Debts from Credit Institutions (3) | 31 242.00 | 19 574.00 | | 31 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 462.00 | 30 694.00 | | 21 462.00 |
DX Trade payables and related accounts | 153 107.00 | 107 229.00 | | 153 107.00 |
DY Tax and social security liabilities | 41 178.00 | 29 508.00 | | 41 178.00 |
EC TOTAL (IV) | 246 988.00 | 187 005.00 | | 246 988.00 |
EE Grand total (I to V) | 478 280.00 | 366 449.00 | | 478 280.00 |
EI Including equity loans | 21 462.00 | | | 21 462.00 |
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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 | 92 424.00 | | 12 489.00 | 92 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 33 357.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 103 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 007.00 | | 1 349.00 | 66 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 017.00 | | 11 140.00 | 24 017.00 |
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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 | 44 665.00 | 9 514.00 | | 44 665.00 |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 665.00 | 7 114.00 | | 44 665.00 |
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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 | 153 107.00 | 153 107.00 | | 153 107.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 16 646.00 | 16 646.00 | | 16 646.00 |
8E Income Taxes | 12 614.00 | 12 614.00 | | 12 614.00 |
UP Loans | 14 340.00 | 14 340.00 | | 14 340.00 |
UT Other financial assets | 19 017.00 | 19 017.00 | | 19 017.00 |
UX Other trade receivables | 96 359.00 | 96 359.00 | | 96 359.00 |
UY Staff and related accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 29 807.00 | 29 807.00 | | 29 807.00 |
VG Loans with a maturity of up to one year at origin | 20 586.00 | 20 586.00 | | 20 586.00 |
VH Loans with a maturity of more than one year at origin | 10 656.00 | 10 656.00 | | 10 656.00 |
VI Group and Associates | 21 462.00 | 21 462.00 | | 21 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 490.00 | 143 490.00 | | 143 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 156.00 | 309 156.00 | | 309 156.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 989.00 | 246 989.00 | | 246 989.00 |
