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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 71 481.00 | 41 693.00 | 29 787.00 | 71 481.00 |
AT Other tangible assets | 43 486.00 | 32 717.00 | 10 768.00 | 43 486.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 121 717.00 | 80 628.00 | 41 089.00 | 121 717.00 |
BX Customers and related accounts | 42 108.00 | | 42 108.00 | 42 108.00 |
BZ Other receivables | 8 119.00 | | 8 119.00 | 8 119.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 94 753.00 | | 94 753.00 | 94 753.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 166 056.00 | | 166 056.00 | 166 056.00 |
CO Grand total (0 to V) | 287 774.00 | 80 628.00 | 207 146.00 | 287 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 99 165.00 | | | 99 165.00 |
DH Retained earnings | -23 743.00 | | | -23 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | | | 2 644.00 |
DL TOTAL (I) | 86 460.00 | | | 86 460.00 |
DU Loans and Debts from Credit Institutions (3) | 26 995.00 | | | 26 995.00 |
DX Trade payables and related accounts | 13 137.00 | | | 13 137.00 |
DY Tax and social security liabilities | 70 443.00 | | | 70 443.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 120 686.00 | | | 120 686.00 |
EE Grand total (I to V) | 207 146.00 | | | 207 146.00 |
EG Accrued income and payables due within one year | 102 070.00 | | | 102 070.00 |
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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 | 86 530.00 | | 37 609.00 | 86 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 121 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 114 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 780.00 | | 37 609.00 | 79 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 61 901.00 | 20 382.00 | 1 655.00 | 61 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | 2 116.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 801.00 | 18 265.00 | 1 655.00 | 57 801.00 |
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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 30 123.00 | 30 123.00 | | 30 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 42 108.00 | | | 42 108.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 26 995.00 | 8 379.00 | 18 616.00 | 26 995.00 |
VJ Loans taken out during the year | 33 796.00 | | | 33 796.00 |
VK Loans repaid during the year | 7 634.00 | | | 7 634.00 |
VM Income taxes | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 836.00 | 53 302.00 | 534.00 | 53 836.00 |
VW VAT | 30 163.00 | 30 163.00 | | 30 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 686.00 | 102 070.00 | 18 616.00 | 120 686.00 |
