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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 | 33 775.00 | 22 241.00 | 11 535.00 | 33 775.00 |
AT Other tangible assets | 110 104.00 | 16 912.00 | 93 191.00 | 110 104.00 |
BH Other financial assets | 54 899.00 | | 54 899.00 | 54 899.00 |
BJ TOTAL (I) | 199 831.00 | 39 153.00 | 160 678.00 | 199 831.00 |
BX Customers and related accounts | 253 262.00 | | 253 262.00 | 253 262.00 |
BZ Other receivables | 179 342.00 | | 179 342.00 | 179 342.00 |
CF Cash and cash equivalents | 135 072.00 | | 135 072.00 | 135 072.00 |
CH Prepaid expenses | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 581 203.00 | | 581 203.00 | 581 203.00 |
CO Grand total (0 to V) | 781 033.00 | 39 153.00 | 741 881.00 | 781 033.00 |
CP Shares due in less than one year | 54 899.00 | | | 54 899.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 310 243.00 | 232 126.00 | | 310 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 372.00 | 78 118.00 | | 90 372.00 |
DL TOTAL (I) | 407 876.00 | 317 503.00 | | 407 876.00 |
DU Loans and Debts from Credit Institutions (3) | 65 294.00 | 132 882.00 | | 65 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 062.00 | 95 320.00 | | 97 062.00 |
DX Trade payables and related accounts | 108 620.00 | 121 588.00 | | 108 620.00 |
DY Tax and social security liabilities | 59 564.00 | 27 284.00 | | 59 564.00 |
EA Other liabilities | 3 465.00 | 19 641.00 | | 3 465.00 |
EC TOTAL (IV) | 334 005.00 | 396 716.00 | | 334 005.00 |
EE Grand total (I to V) | 741 881.00 | 714 219.00 | | 741 881.00 |
EI Including equity loans | 97 062.00 | | | 97 062.00 |
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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 | 101 597.00 | | 100 234.00 | 101 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 952.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 199 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 143 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 663.00 | | 100 216.00 | 45 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 934.00 | | 18.00 | 55 934.00 |
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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 | 28 213.00 | 11 062.00 | 122.00 | 28 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 213.00 | 11 062.00 | 122.00 | 28 213.00 |
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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 | 108 620.00 | 108 620.00 | | 108 620.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
8E Income Taxes | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 54 899.00 | 54 899.00 | | 54 899.00 |
UX Other trade receivables | 253 262.00 | 253 262.00 | | 253 262.00 |
UY Staff and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VH Loans with a maturity of more than one year at origin | 65 294.00 | 40 130.00 | 25 164.00 | 65 294.00 |
VI Group and Associates | 97 062.00 | 97 062.00 | | 97 062.00 |
VK Loans repaid during the year | 67 559.00 | | | 67 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 131.00 | 160 131.00 | | 160 131.00 |
VS Prepaid expenses | 13 527.00 | 13 527.00 | | 13 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 030.00 | 501 030.00 | | 501 030.00 |
VW VAT | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 005.00 | 308 841.00 | 25 164.00 | 334 005.00 |
