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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 | 9 461.00 | 7 360.00 | 2 100.00 | 9 461.00 |
AR Technical installations, industrial equipment and tools | 26 700.00 | 19 019.00 | 7 680.00 | 26 700.00 |
AT Other tangible assets | 42 240.00 | 23 035.00 | 19 205.00 | 42 240.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 80 021.00 | 49 415.00 | 30 606.00 | 80 021.00 |
BN Goods in progress | 380.00 | | 380.00 | 380.00 |
BT Goods | 5 828.00 | | 5 828.00 | 5 828.00 |
BX Customers and related accounts | 32 894.00 | 336.00 | 32 557.00 | 32 894.00 |
BZ Other receivables | 137 919.00 | | 137 919.00 | 137 919.00 |
CF Cash and cash equivalents | 37 214.00 | | 37 214.00 | 37 214.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 222 556.00 | 336.00 | 222 219.00 | 222 556.00 |
CO Grand total (0 to V) | 302 578.00 | 49 751.00 | 252 826.00 | 302 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 826.00 | 144 826.00 | | 144 826.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DH Retained earnings | -423 720.00 | -461 677.00 | | -423 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 167.00 | 37 957.00 | | 18 167.00 |
DL TOTAL (I) | -252 341.00 | -270 509.00 | | -252 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 955.00 | | 567.00 |
DX Trade payables and related accounts | 25 480.00 | 24 706.00 | | 25 480.00 |
DY Tax and social security liabilities | 183 842.00 | 157 004.00 | | 183 842.00 |
EA Other liabilities | 295 278.00 | 322 887.00 | | 295 278.00 |
EC TOTAL (IV) | 505 168.00 | 505 848.00 | | 505 168.00 |
EE Grand total (I to V) | 252 826.00 | 235 338.00 | | 252 826.00 |
EG Accrued income and payables due within one year | 505 168.00 | 505 848.00 | | 505 168.00 |
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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 | 65 678.00 | | 13 802.00 | 65 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 80 021.00 | |
IO DECREASES Total including other intangible assets | | | 9 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | 334.00 | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 100.00 | | 13 468.00 | 56 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 38 973.00 | 10 441.00 | | 38 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 839.00 | 521.00 | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 134.00 | 9 920.00 | | 32 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 336.00 | | | 336.00 |
7C Grand total | 336.00 | | | 336.00 |
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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 | 25 480.00 | 25 480.00 | | 25 480.00 |
8C Staff and Related Accounts | 47 034.00 | 47 034.00 | | 47 034.00 |
8D Social Security and Other Social Organizations | 84 269.00 | 84 269.00 | | 84 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 278.00 | 54 464.00 | 240 814.00 | 295 278.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 32 894.00 | | | 32 894.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 6 306.00 | | | 6 306.00 |
VC Group and associates | 79 140.00 | | | 79 140.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VM Income taxes | 20 141.00 | | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 916.00 | | | 31 916.00 |
VS Prepaid expenses | 8 318.00 | | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 922.00 | 179 922.00 | | 179 922.00 |
VW VAT | 50 858.00 | 50 858.00 | | 50 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 168.00 | 264 354.00 | 240 814.00 | 505 168.00 |
