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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 346.00 | 4.00 | 2 350.00 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | | 1 436.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 6 797.00 | 2 293.00 | 9 090.00 |
AT Other tangible assets | 463 996.00 | 163 874.00 | 300 122.00 | 463 996.00 |
BH Other financial assets | 13 569.00 | | 13 569.00 | 13 569.00 |
BJ TOTAL (I) | 490 441.00 | 174 453.00 | 315 988.00 | 490 441.00 |
BT Goods | 542 292.00 | | 542 292.00 | 542 292.00 |
BX Customers and related accounts | 22 681.00 | 890.00 | 21 791.00 | 22 681.00 |
BZ Other receivables | 321 599.00 | | 321 599.00 | 321 599.00 |
CF Cash and cash equivalents | 69 173.00 | | 69 173.00 | 69 173.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 970 447.00 | 890.00 | 969 557.00 | 970 447.00 |
CO Grand total (0 to V) | 1 460 888.00 | 175 343.00 | 1 285 545.00 | 1 460 888.00 |
CP Shares due in less than one year | 13 569.00 | | | 13 569.00 |
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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 | 103 912.00 | 1 651.00 | | 103 912.00 |
DH Retained earnings | | -10 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 493.00 | 122 765.00 | | 129 493.00 |
DL TOTAL (I) | 255 405.00 | 135 912.00 | | 255 405.00 |
DU Loans and Debts from Credit Institutions (3) | 656 024.00 | 738 584.00 | | 656 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 100 000.00 | | 12 252.00 |
DX Trade payables and related accounts | 203 242.00 | 203 011.00 | | 203 242.00 |
DY Tax and social security liabilities | 133 313.00 | 134 904.00 | | 133 313.00 |
EA Other liabilities | 25 308.00 | 41 744.00 | | 25 308.00 |
EC TOTAL (IV) | 1 030 140.00 | 1 218 243.00 | | 1 030 140.00 |
EE Grand total (I to V) | 1 285 545.00 | 1 354 156.00 | | 1 285 545.00 |
EG Accrued income and payables due within one year | 499 574.00 | 762 778.00 | | 499 574.00 |
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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 | 487 919.00 | | 7 356.00 | 487 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 569.00 | |
I4 DECREASES Grand Total | | 4 833.00 | 490 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 833.00 | 473 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 906.00 | | 7 013.00 | 470 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 226.00 | | 343.00 | 13 226.00 |
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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 | 109 626.00 | 69 660.00 | 4 833.00 | 109 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 112.00 | 234.00 | | 2 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 404.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 482.00 | 69 022.00 | 4 833.00 | 106 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | 890.00 | 1 490.00 | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | 890.00 | 1 490.00 | 1 490.00 |
7C Grand total | 1 490.00 | 890.00 | 1 490.00 | 1 490.00 |
UE of which provisions and reversals: - Operating | | 890.00 | 1 490.00 | |
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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 | 203 242.00 | 203 242.00 | | 203 242.00 |
8C Staff and Related Accounts | 75 630.00 | 75 630.00 | | 75 630.00 |
8D Social Security and Other Social Organizations | 22 202.00 | 22 202.00 | | 22 202.00 |
8E Income Taxes | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 308.00 | 25 308.00 | | 25 308.00 |
UT Other financial assets | 13 569.00 | 13 569.00 | | 13 569.00 |
UX Other trade receivables | 21 613.00 | 21 613.00 | | 21 613.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VC Group and associates | 306 855.00 | 306 855.00 | | 306 855.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 655 715.00 | 125 149.00 | 444 323.00 | 655 715.00 |
VI Group and Associates | 12 252.00 | 12 252.00 | | 12 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 551.00 | 372 551.00 | | 372 551.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 140.00 | 499 574.00 | 444 323.00 | 1 030 140.00 |
