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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 | 4 834.00 | 3 700.00 | 1 134.00 | 4 834.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 362.00 | 46.00 | 1 408.00 |
AT Other tangible assets | 189 606.00 | 33 444.00 | 156 162.00 | 189 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 205 847.00 | 38 506.00 | 167 341.00 | 205 847.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CF Cash and cash equivalents | 52 156.00 | | 52 156.00 | 52 156.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 77 907.00 | | 77 907.00 | 77 907.00 |
CO Grand total (0 to V) | 283 754.00 | 38 506.00 | 245 247.00 | 283 754.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 998.00 | 22 998.00 | | 22 998.00 |
DH Retained earnings | -15 676.00 | | | -15 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 909.00 | -15 676.00 | | 58 909.00 |
DL TOTAL (I) | 71 731.00 | 12 822.00 | | 71 731.00 |
DU Loans and Debts from Credit Institutions (3) | 107 429.00 | 138 968.00 | | 107 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 555.00 | 41 031.00 | | 21 555.00 |
DX Trade payables and related accounts | 4 443.00 | 5 057.00 | | 4 443.00 |
DY Tax and social security liabilities | 39 118.00 | 40 424.00 | | 39 118.00 |
EA Other liabilities | 971.00 | 15 726.00 | | 971.00 |
EC TOTAL (IV) | 173 515.00 | 241 206.00 | | 173 515.00 |
EE Grand total (I to V) | 245 247.00 | 254 028.00 | | 245 247.00 |
EG Accrued income and payables due within one year | 173 516.00 | 241 206.00 | | 173 516.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 15 555.00 | 15 555.00 | | 15 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 4 916.00 | | | 4 916.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
UZ Social Security, other social security organizations | 1 748.00 | | | 1 748.00 |
VB VAT | 564.00 | | | 564.00 |
VC Group and associates | 8 958.00 | | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 7 450.00 | 7 450.00 | | 7 450.00 |
VH Loans with a maturity of more than one year at origin | 99 979.00 | 99 979.00 | | 99 979.00 |
VI Group and Associates | 21 330.00 | 21 330.00 | | 21 330.00 |
VK Loans repaid during the year | 31 539.00 | | | 31 539.00 |
VM Income taxes | 5 177.00 | | | 5 177.00 |
VP Miscellaneous | 1 985.00 | | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 750.00 | 35 750.00 | | 35 750.00 |
VW VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 516.00 | 173 516.00 | | 173 516.00 |
