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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 11 693.00 | 4 956.00 | 6 737.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 132 264.00 | 108 487.00 | 23 777.00 | 132 264.00 |
AT Other tangible assets | 259 712.00 | 170 175.00 | 89 537.00 | 259 712.00 |
BH Other financial assets | 12 673.00 | | 12 673.00 | 12 673.00 |
BJ TOTAL (I) | 430 342.00 | 283 618.00 | 146 724.00 | 430 342.00 |
BT Goods | 33 083.00 | | 33 083.00 | 33 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 284.00 | | 86 284.00 | 86 284.00 |
CF Cash and cash equivalents | 435 973.00 | | 435 973.00 | 435 973.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 561 375.00 | | 561 375.00 | 561 375.00 |
CO Grand total (0 to V) | 991 717.00 | 283 618.00 | 708 099.00 | 991 717.00 |
CP Shares due in less than one year | 12 673.00 | | | 12 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 964.00 | 248 807.00 | | 283 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 765.00 | 35 157.00 | | 74 765.00 |
DL TOTAL (I) | 369 728.00 | 294 964.00 | | 369 728.00 |
DU Loans and Debts from Credit Institutions (3) | 39 091.00 | 55 949.00 | | 39 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 473.00 | 223 083.00 | | 167 473.00 |
DX Trade payables and related accounts | 23 053.00 | 17 103.00 | | 23 053.00 |
DY Tax and social security liabilities | 108 754.00 | 60 536.00 | | 108 754.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 338 371.00 | 357 154.00 | | 338 371.00 |
EE Grand total (I to V) | 708 099.00 | 652 118.00 | | 708 099.00 |
EG Accrued income and payables due within one year | 316 453.00 | 318 064.00 | | 316 453.00 |
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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 | 444 485.00 | | 2 629.00 | 444 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 673.00 | |
I4 DECREASES Grand Total | | 16 772.00 | | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 772.00 | 403 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 812.00 | | 2 629.00 | 417 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 673.00 | | | 12 673.00 |
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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 | 242 178.00 | 57 393.00 | 15 953.00 | 242 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 178.00 | 57 393.00 | 15 953.00 | 242 178.00 |
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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 | 23 053.00 | 23 053.00 | | 23 053.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 53 350.00 | 53 350.00 | | 53 350.00 |
8E Income Taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 12 673.00 | 12 673.00 | | 12 673.00 |
UZ Social Security, other social security organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 39 091.00 | 17 173.00 | 21 918.00 | 39 091.00 |
VI Group and Associates | 167 473.00 | 167 473.00 | | 167 473.00 |
VK Loans repaid during the year | 16 858.00 | | | 16 858.00 |
VP Miscellaneous | 30 156.00 | 30 156.00 | | 30 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 537.00 | 40 537.00 | | 40 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 502.00 | 29 502.00 | | 29 502.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 992.00 | 104 992.00 | | 104 992.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 371.00 | 316 453.00 | 21 918.00 | 338 371.00 |
