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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 | 939.00 | 441.00 | 498.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 12 653.00 | 12 130.00 | 523.00 | 12 653.00 |
AT Other tangible assets | 29 999.00 | 4 136.00 | 25 863.00 | 29 999.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 46 043.00 | 16 707.00 | 29 336.00 | 46 043.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BT Goods | | | | |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 14 574.00 | | 14 574.00 | 14 574.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 23 971.00 | | 23 971.00 | 23 971.00 |
CO Grand total (0 to V) | 70 014.00 | 16 707.00 | 53 307.00 | 70 014.00 |
CP Shares due in less than one year | 623.00 | | | 623.00 |
CR Shares due in more than one year | 659.00 | | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | -2 458.00 | -6 340.00 | | -2 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 480.00 | 3 882.00 | | -3 480.00 |
DL TOTAL (I) | 3 696.00 | 7 176.00 | | 3 696.00 |
DU Loans and Debts from Credit Institutions (3) | 22 600.00 | 54.00 | | 22 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 2 233.00 | | 1 533.00 |
DX Trade payables and related accounts | 3 784.00 | 663.00 | | 3 784.00 |
DY Tax and social security liabilities | 21 695.00 | 18 171.00 | | 21 695.00 |
EC TOTAL (IV) | 49 612.00 | 21 121.00 | | 49 612.00 |
EE Grand total (I to V) | 53 307.00 | 28 297.00 | | 53 307.00 |
EG Accrued income and payables due within one year | 49 612.00 | 21 121.00 | | 49 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 54.00 | | 53.00 |
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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 | 38 266.00 | | 29 773.00 | 38 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 2 452.00 | |
I4 DECREASES Grand Total | | 21 995.00 | 46 043.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 959.00 | 42 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 777.00 | | 28 833.00 | 35 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 29 944.00 | 2 889.00 | 16 126.00 | 29 944.00 |
PE DEPRECIATION Total including other intangible assets | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 944.00 | 2 448.00 | 16 126.00 | 29 944.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8C Staff and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 22 547.00 | 22 547.00 | | 22 547.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VJ Loans taken out during the year | 27 882.00 | | | 27 882.00 |
VK Loans repaid during the year | 5 336.00 | | | 5 336.00 |
VM Income taxes | 5 727.00 | | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256.00 | 7 256.00 | | 7 256.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 612.00 | 49 612.00 | | 49 612.00 |
