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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 | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 40 904.00 | 38 884.00 | 2 019.00 | 40 904.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 45 698.00 | 39 417.00 | 6 281.00 | 45 698.00 |
BT Goods | 8 385.00 | 514.00 | 7 870.00 | 8 385.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 442.00 | 514.00 | 15 928.00 | 16 442.00 |
CO Grand total (0 to V) | 62 141.00 | 39 931.00 | 22 209.00 | 62 141.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 663.00 | 7 026.00 | | 6 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552.00 | -362.00 | | -3 552.00 |
DL TOTAL (I) | 11 910.00 | 15 463.00 | | 11 910.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 26.00 | | 64.00 |
DX Trade payables and related accounts | 6 826.00 | 5 269.00 | | 6 826.00 |
DY Tax and social security liabilities | 3 407.00 | 2 017.00 | | 3 407.00 |
EC TOTAL (IV) | 10 298.00 | 7 312.00 | | 10 298.00 |
EE Grand total (I to V) | 22 209.00 | 22 776.00 | | 22 209.00 |
EG Accrued income and payables due within one year | 10 298.00 | 7 312.00 | | 10 298.00 |
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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 | 45 970.00 | | | 45 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 272.00 | 45 699.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 40 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 176.00 | | | 41 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 36 098.00 | 3 590.00 | 272.00 | 36 098.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 566.00 | 3 590.00 | 272.00 | 35 566.00 |
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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 | 477.00 | 515.00 | 477.00 | 477.00 |
7B Total provisions for depreciation | 477.00 | 515.00 | 477.00 | 477.00 |
7C Grand total | 477.00 | 515.00 | 477.00 | 477.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 477.00 | |
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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697.00 | 4 697.00 | | 4 697.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 299.00 | 10 299.00 | | 10 299.00 |
