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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 1 093 914.00 | 232 225.00 | 861 689.00 | 1 093 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 418.00 | | 8 418.00 | 8 418.00 |
BJ TOTAL (I) | 1 105 956.00 | 235 850.00 | 870 107.00 | 1 105 956.00 |
BT Goods | 423 661.00 | | 423 661.00 | 423 661.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 211 099.00 | | 211 099.00 | 211 099.00 |
BZ Other receivables | 44 299.00 | | 44 299.00 | 44 299.00 |
CF Cash and cash equivalents | 428 681.00 | | 428 681.00 | 428 681.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 1 115 735.00 | | 1 115 735.00 | 1 115 735.00 |
CO Grand total (0 to V) | 2 221 691.00 | 235 850.00 | 1 985 842.00 | 2 221 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 82 256.00 | 82 256.00 | | 82 256.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DG Other reserves | 557 508.00 | 549 919.00 | | 557 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 915.00 | 7 588.00 | | 76 915.00 |
DL TOTAL (I) | 844 939.00 | 768 024.00 | | 844 939.00 |
DU Loans and Debts from Credit Institutions (3) | 684 304.00 | 700 000.00 | | 684 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 747.00 | 87 704.00 | | 110 747.00 |
DX Trade payables and related accounts | 231 730.00 | 155 641.00 | | 231 730.00 |
DY Tax and social security liabilities | 93 596.00 | 97 733.00 | | 93 596.00 |
DZ Fixed asset liabilities and related accounts | 17 930.00 | 13 501.00 | | 17 930.00 |
EA Other liabilities | 2 596.00 | 3 464.00 | | 2 596.00 |
EC TOTAL (IV) | 1 140 903.00 | 1 058 043.00 | | 1 140 903.00 |
EE Grand total (I to V) | 1 985 842.00 | 1 826 067.00 | | 1 985 842.00 |
EG Accrued income and payables due within one year | 554 530.00 | 358 043.00 | | 554 530.00 |
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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 | 489 784.00 | | 846 178.00 | 489 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 418.00 | |
I4 DECREASES Grand Total | | 230 006.00 | 1 105 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 006.00 | 1 093 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 842.00 | | 845 078.00 | 478 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | 1 100.00 | 7 318.00 |
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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 | 180 064.00 | 55 785.00 | | 180 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 439.00 | 55 785.00 | | 176 439.00 |
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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 | 231 730.00 | 231 730.00 | | 231 730.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 39 644.00 | 39 644.00 | | 39 644.00 |
8E Income Taxes | 10 693.00 | 10 693.00 | | 10 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 8 418.00 | | | 8 418.00 |
UX Other trade receivables | 211 099.00 | | | 211 099.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 8 045.00 | | | 8 045.00 |
VB VAT | 31 626.00 | | | 31 626.00 |
VG Loans with a maturity of up to one year at origin | 684 955.00 | 98 582.00 | 500 709.00 | 684 955.00 |
VI Group and Associates | 110 096.00 | 110 096.00 | | 110 096.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 16 159.00 | | | 16 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 148.00 | 256 730.00 | 8 418.00 | 265 148.00 |
VW VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 903.00 | 554 530.00 | 500 709.00 | 1 140 903.00 |
