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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 16 621.00 | 3 517.00 | 13 104.00 | 16 621.00 |
AT Other tangible assets | 30 336.00 | 8 031.00 | 22 305.00 | 30 336.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 53 901.00 | 12 448.00 | 41 453.00 | 53 901.00 |
BL Raw materials, supplies | 8 307.00 | | 8 307.00 | 8 307.00 |
BX Customers and related accounts | 16 054.00 | 198.00 | 15 855.00 | 16 054.00 |
BZ Other receivables | 9 363.00 | | 9 363.00 | 9 363.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 28 640.00 | | 28 640.00 | 28 640.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 68 423.00 | 198.00 | 68 225.00 | 68 423.00 |
CO Grand total (0 to V) | 122 324.00 | 12 646.00 | 109 678.00 | 122 324.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 15 411.00 | 9 324.00 | | 15 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | 6 087.00 | | 9 032.00 |
DL TOTAL (I) | 69 543.00 | 60 511.00 | | 69 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 924.00 | 19 654.00 | | 29 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 983.00 | | 1 792.00 |
DX Trade payables and related accounts | 4 566.00 | 4 013.00 | | 4 566.00 |
DY Tax and social security liabilities | 3 839.00 | 3 580.00 | | 3 839.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 40 134.00 | 28 231.00 | | 40 134.00 |
EE Grand total (I to V) | 109 678.00 | 88 742.00 | | 109 678.00 |
EG Accrued income and payables due within one year | 17 482.00 | 13 486.00 | | 17 482.00 |
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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 | 38 901.00 | | 15 000.00 | 38 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 53 901.00 | |
IO DECREASES Total including other intangible assets | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 957.00 | | 15 000.00 | 31 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 4 689.00 | 7 759.00 | | 4 689.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789.00 | 7 759.00 | | 3 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 198.00 | | |
7B Total provisions for depreciation | | 198.00 | | |
7C Grand total | | 198.00 | | |
UE of which provisions and reversals: - Operating | | 198.00 | | |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 16 054.00 | | | 16 054.00 |
UZ Social Security, other social security organizations | 4 645.00 | | | 4 645.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 29 900.00 | 7 247.00 | 22 653.00 | 29 900.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 755.00 | | | 4 755.00 |
VM Income taxes | 286.00 | | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 498.00 | 26 498.00 | | 26 498.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 135.00 | 17 482.00 | 22 653.00 | 40 135.00 |
