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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 41 645.00 | 13 111.00 | 28 535.00 | 41 645.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 54 718.00 | 13 811.00 | 40 907.00 | 54 718.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 209 819.00 | | 209 819.00 | 209 819.00 |
CF Cash and cash equivalents | 1 180 345.00 | | 1 180 345.00 | 1 180 345.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 1 398 567.00 | | 1 398 567.00 | 1 398 567.00 |
CO Grand total (0 to V) | 1 453 285.00 | 13 811.00 | 1 439 474.00 | 1 453 285.00 |
CS Evaluated investments - equity method | 10 478.00 | | 10 478.00 | 10 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63 860.00 | 63 860.00 | | 63 860.00 |
DH Retained earnings | 54 231.00 | 31 271.00 | | 54 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 118.00 | 22 960.00 | | -3 118.00 |
DL TOTAL (I) | 123 358.00 | 126 476.00 | | 123 358.00 |
DU Loans and Debts from Credit Institutions (3) | 13 855.00 | 10 632.00 | | 13 855.00 |
DY Tax and social security liabilities | 127 364.00 | 120 556.00 | | 127 364.00 |
EA Other liabilities | 1 174 898.00 | 998 155.00 | | 1 174 898.00 |
EC TOTAL (IV) | 1 316 117.00 | 1 129 342.00 | | 1 316 117.00 |
EE Grand total (I to V) | 1 439 474.00 | 1 255 818.00 | | 1 439 474.00 |
EG Accrued income and payables due within one year | 1 312 193.00 | 1 127 177.00 | | 1 312 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 287.00 | 3 930.00 | | 5 287.00 |
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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 | 54 779.00 | | 28 607.00 | 54 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 747.00 | 12 372.00 | |
I4 DECREASES Grand Total | | 28 668.00 | 54 718.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 921.00 | 41 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 369.00 | | 27 198.00 | 38 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 710.00 | | 1 409.00 | 15 710.00 |
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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 | 13 572.00 | 6 377.00 | 6 138.00 | 13 572.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 872.00 | 6 377.00 | 6 138.00 | 12 872.00 |
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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
8C Staff and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8D Social Security and Other Social Organizations | 46 675.00 | 46 675.00 | | 46 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 898.00 | 1 174 898.00 | | 1 174 898.00 |
UT Other financial assets | 1 894.00 | | | 1 894.00 |
UX Other trade receivables | 80 938.00 | | | 80 938.00 |
UY Staff and related accounts | 2 428.00 | | | 2 428.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 10 493.00 | | | 10 493.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 12 865.00 | 8 941.00 | 3 923.00 | 12 865.00 |
VJ Loans taken out during the year | 7 325.00 | | | 7 325.00 |
VK Loans repaid during the year | 4 216.00 | | | 4 216.00 |
VM Income taxes | 11 950.00 | | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 560.00 | | | 103 560.00 |
VS Prepaid expenses | 6 904.00 | | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 617.00 | 216 723.00 | 1 894.00 | 218 617.00 |
VW VAT | 35 526.00 | 35 526.00 | | 35 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 117.00 | 1 312 193.00 | 3 923.00 | 1 316 117.00 |
