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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 135.00 | 388.00 | 523.00 |
AT Other tangible assets | 244 175.00 | 66 362.00 | 177 813.00 | 244 175.00 |
BH Other financial assets | 15 331.00 | | 15 331.00 | 15 331.00 |
BJ TOTAL (I) | 360 545.00 | 66 497.00 | 294 048.00 | 360 545.00 |
BT Goods | 240 515.00 | | 240 515.00 | 240 515.00 |
BZ Other receivables | 48 337.00 | | 48 337.00 | 48 337.00 |
CF Cash and cash equivalents | 138 401.00 | | 138 401.00 | 138 401.00 |
CH Prepaid expenses | 18 649.00 | | 18 649.00 | 18 649.00 |
CJ TOTAL (II) | 445 902.00 | | 445 902.00 | 445 902.00 |
CO Grand total (0 to V) | 806 446.00 | 66 497.00 | 739 949.00 | 806 446.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 905.00 | 96 368.00 | | 183 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 837.00 | 137 536.00 | | 93 837.00 |
DL TOTAL (I) | 299 741.00 | 255 905.00 | | 299 741.00 |
DU Loans and Debts from Credit Institutions (3) | 190 670.00 | 218 218.00 | | 190 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 021.00 | 15.00 | | 50 021.00 |
DX Trade payables and related accounts | 78 275.00 | 108 151.00 | | 78 275.00 |
DY Tax and social security liabilities | 120 557.00 | 113 518.00 | | 120 557.00 |
EA Other liabilities | 685.00 | 398.00 | | 685.00 |
EC TOTAL (IV) | 440 208.00 | 440 300.00 | | 440 208.00 |
EE Grand total (I to V) | 739 949.00 | 696 205.00 | | 739 949.00 |
EG Accrued income and payables due within one year | 301 670.00 | 265 668.00 | | 301 670.00 |
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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 | 319 103.00 | | 41 442.00 | 319 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 846.00 | |
I4 DECREASES Grand Total | | | 360 545.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 260.00 | | 41 439.00 | 203 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 843.00 | | 3.00 | 15 843.00 |
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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 | 32 736.00 | 33 761.00 | | 32 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 736.00 | 33 761.00 | | 32 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 6.00 | |
6T Receivables | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 78 275.00 | 78 275.00 | | 78 275.00 |
8C Staff and Related Accounts | 53 919.00 | 53 919.00 | | 53 919.00 |
8D Social Security and Other Social Organizations | 53 010.00 | 53 010.00 | | 53 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 15 331.00 | | | 15 331.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 12 323.00 | | | 12 323.00 |
VH Loans with a maturity of more than one year at origin | 190 670.00 | 52 133.00 | 138 538.00 | 190 670.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 50 548.00 | | | 50 548.00 |
VM Income taxes | 31 720.00 | | | 31 720.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 18 649.00 | | | 18 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 317.00 | 66 986.00 | 15 331.00 | 82 317.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 208.00 | 301 670.00 | 138 538.00 | 440 208.00 |
