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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 | 7 451.00 | 6 872.00 | 579.00 | 7 451.00 |
AJ Other Intangible Assets | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 11 732.00 | 7 791.00 | 3 941.00 | 11 732.00 |
AT Other tangible assets | 129 356.00 | 26 922.00 | 102 433.00 | 129 356.00 |
BB Receivables related to investments | 13 425.00 | | 13 425.00 | 13 425.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 468 644.00 | 41 585.00 | 427 059.00 | 468 644.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 165 499.00 | | 165 499.00 | 165 499.00 |
CJ TOTAL (II) | 175 875.00 | | 175 875.00 | 175 875.00 |
CO Grand total (0 to V) | 644 520.00 | 41 585.00 | 602 935.00 | 644 520.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 158 926.00 | | | 158 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 549.00 | | | 12 549.00 |
DL TOTAL (I) | 172 576.00 | | | 172 576.00 |
DU Loans and Debts from Credit Institutions (3) | 380 062.00 | | | 380 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588.00 | | | 15 588.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 29 353.00 | | | 29 353.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 430 359.00 | | | 430 359.00 |
EE Grand total (I to V) | 602 935.00 | | | 602 935.00 |
EG Accrued income and payables due within one year | 65 318.00 | | | 65 318.00 |
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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 | 452 316.00 | | 82 513.00 | 452 316.00 |
I3 DECREASES Total Financial Fixed Assets | 63 039.00 | | 15 106.00 | 63 039.00 |
I4 DECREASES Grand Total | 63 039.00 | 3 146.00 | 468 644.00 | 63 039.00 |
IO DECREASES Total including other intangible assets | | 1 920.00 | 312 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 141 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 371.00 | | | 314 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 801.00 | | 82 513.00 | 59 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 144.00 | | | 78 144.00 |
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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 | 24 840.00 | 19 891.00 | 3 146.00 | 24 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 411.00 | 1 381.00 | 1 920.00 | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430.00 | 18 510.00 | 1 226.00 | 17 430.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8C Staff and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 13 425.00 | | 13 425.00 | 13 425.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 380 062.00 | 15 021.00 | 312 119.00 | 380 062.00 |
VI Group and Associates | 15 588.00 | 15 588.00 | | 15 588.00 |
VK Loans repaid during the year | 54 414.00 | | | 54 414.00 |
VM Income taxes | 8 116.00 | 8 116.00 | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 983.00 | 10 376.00 | 13 607.00 | 23 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 359.00 | 65 318.00 | 312 119.00 | 430 359.00 |
