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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AT Other tangible assets | 75 028.00 | 32 610.00 | 42 418.00 | 75 028.00 |
AX Advances and down payments | 4 059.00 | | 4 059.00 | 4 059.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 112 613.00 | 44 810.00 | 67 803.00 | 112 613.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 25 144.00 | | 25 144.00 | 25 144.00 |
CF Cash and cash equivalents | 1 115 675.00 | | 1 115 675.00 | 1 115 675.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 1 153 978.00 | | 1 153 978.00 | 1 153 978.00 |
CO Grand total (0 to V) | 1 266 591.00 | 44 810.00 | 1 221 781.00 | 1 266 591.00 |
CU Other investments | 19 785.00 | | 19 785.00 | 19 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 767.00 | 767.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 609.00 | 107 014.00 | | 95 609.00 |
DL TOTAL (I) | 103 999.00 | 115 404.00 | | 103 999.00 |
DU Loans and Debts from Credit Institutions (3) | 23 740.00 | 30.00 | | 23 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 320.00 | 65 009.00 | | 42 320.00 |
DX Trade payables and related accounts | 95 899.00 | 93 812.00 | | 95 899.00 |
DY Tax and social security liabilities | 86 932.00 | 58 304.00 | | 86 932.00 |
EA Other liabilities | 868 890.00 | 866 997.00 | | 868 890.00 |
EC TOTAL (IV) | 1 117 782.00 | 1 084 153.00 | | 1 117 782.00 |
EE Grand total (I to V) | 1 221 781.00 | 1 199 556.00 | | 1 221 781.00 |
EG Accrued income and payables due within one year | 1 102 037.00 | 1 084 153.00 | | 1 102 037.00 |
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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 | 104 505.00 | | 40 162.00 | 104 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 350.00 | 21 326.00 | |
I4 DECREASES Grand Total | | 32 054.00 | 112 613.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 704.00 | 79 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 857.00 | | 39 934.00 | 43 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 449.00 | | 228.00 | 48 449.00 |
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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 | 35 760.00 | 11 797.00 | 2 747.00 | 35 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 560.00 | 11 797.00 | 2 747.00 | 23 560.00 |
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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 | 95 899.00 | 95 899.00 | | 95 899.00 |
8C Staff and Related Accounts | 30 520.00 | 30 520.00 | | 30 520.00 |
8D Social Security and Other Social Organizations | 41 761.00 | 41 761.00 | | 41 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 890.00 | 868 890.00 | | 868 890.00 |
UT Other financial assets | 1 533.00 | | | 1 533.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VB VAT | 24 300.00 | | | 24 300.00 |
VH Loans with a maturity of more than one year at origin | 23 740.00 | 7 996.00 | 15 745.00 | 23 740.00 |
VI Group and Associates | 42 320.00 | 42 320.00 | | 42 320.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 9 366.00 | | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 823.00 | 38 290.00 | 1 533.00 | 39 823.00 |
VW VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 782.00 | 1 102 037.00 | 15 745.00 | 1 117 782.00 |
