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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 | 936.00 | 936.00 | | 936.00 |
AP Buildings | 75 672.00 | 15 348.00 | 60 324.00 | 75 672.00 |
AR Technical installations, industrial equipment and tools | 10 245.00 | 7 132.00 | 3 113.00 | 10 245.00 |
AT Other tangible assets | 29 404.00 | 16 333.00 | 13 071.00 | 29 404.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 117 144.00 | 39 749.00 | 77 394.00 | 117 144.00 |
BX Customers and related accounts | 49 055.00 | | 49 055.00 | 49 055.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 167 177.00 | | 167 177.00 | 167 177.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 231 326.00 | | 231 326.00 | 231 326.00 |
CO Grand total (0 to V) | 348 470.00 | 39 749.00 | 308 720.00 | 348 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 22 290.00 | | | 22 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 537.00 | | | 144 537.00 |
DL TOTAL (I) | 167 377.00 | | | 167 377.00 |
DU Loans and Debts from Credit Institutions (3) | 34 101.00 | | | 34 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 13 403.00 | | | 13 403.00 |
DY Tax and social security liabilities | 69 185.00 | | | 69 185.00 |
EA Other liabilities | 22 751.00 | | | 22 751.00 |
EC TOTAL (IV) | 141 342.00 | | | 141 342.00 |
EE Grand total (I to V) | 308 720.00 | | | 308 720.00 |
EG Accrued income and payables due within one year | 119 566.00 | | | 119 566.00 |
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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 | 84 355.00 | | 32 788.00 | 84 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 117 144.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 534.00 | | 32 788.00 | 82 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 21 536.00 | 18 213.00 | | 21 536.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 199.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 800.00 | 18 013.00 | | 20 800.00 |
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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
8C Staff and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
8E Income Taxes | 43 166.00 | 43 166.00 | | 43 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 751.00 | 22 751.00 | | 22 751.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 49 055.00 | 49 055.00 | | 49 055.00 |
UZ Social Security, other social security organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
VH Loans with a maturity of more than one year at origin | 34 101.00 | 12 325.00 | 21 776.00 | 34 101.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VK Loans repaid during the year | 18 049.00 | | | 18 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 033.00 | 64 148.00 | 885.00 | 65 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 342.00 | 119 566.00 | 21 776.00 | 141 342.00 |
