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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 605.00 | 48 714.00 | 21 891.00 | 70 605.00 |
AF Concessions, Patents and Similar Rights | 34 331.00 | 26 681.00 | 7 649.00 | 34 331.00 |
AT Other tangible assets | 179 471.00 | 75 409.00 | 104 061.00 | 179 471.00 |
BB Receivables related to investments | 49 716.00 | | 49 716.00 | 49 716.00 |
BH Other financial assets | 44 544.00 | | 44 544.00 | 44 544.00 |
BJ TOTAL (I) | 386 168.00 | 150 805.00 | 235 362.00 | 386 168.00 |
BT Goods | 113 045.00 | | 113 045.00 | 113 045.00 |
BX Customers and related accounts | 196 856.00 | | 196 856.00 | 196 856.00 |
BZ Other receivables | 79 008.00 | | 79 008.00 | 79 008.00 |
CF Cash and cash equivalents | 73 876.00 | | 73 876.00 | 73 876.00 |
CH Prepaid expenses | 23 849.00 | | 23 849.00 | 23 849.00 |
CJ TOTAL (II) | 486 636.00 | | 486 636.00 | 486 636.00 |
CO Grand total (0 to V) | 872 805.00 | 150 805.00 | 721 999.00 | 872 805.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -77 572.00 | -106 591.00 | | -77 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 480.00 | 29 019.00 | | 31 480.00 |
DL TOTAL (I) | 53 908.00 | 22 427.00 | | 53 908.00 |
DU Loans and Debts from Credit Institutions (3) | 155 853.00 | 195 774.00 | | 155 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 397.00 | 40 245.00 | | 40 397.00 |
DW Advances and down payments received on current orders | 257 919.00 | 202 754.00 | | 257 919.00 |
DX Trade payables and related accounts | 112 734.00 | 97 667.00 | | 112 734.00 |
DY Tax and social security liabilities | 100 285.00 | 100 849.00 | | 100 285.00 |
EA Other liabilities | 900.00 | 2 479.00 | | 900.00 |
EC TOTAL (IV) | 668 091.00 | 639 770.00 | | 668 091.00 |
EE Grand total (I to V) | 721 999.00 | 662 198.00 | | 721 999.00 |
EI Including equity loans | 40 397.00 | | | 40 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UL Receivables related to investments | 47 689.00 | 47 689.00 | | 47 689.00 |
UT Other financial assets | 44 544.00 | 44 544.00 | | 44 544.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 12 288.00 | 12 288.00 | | 12 288.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 158 072.00 | 158 072.00 | | 158 072.00 |
VI Group and Associates | 40 146.00 | 40 146.00 | | 40 146.00 |
VP Miscellaneous | 7 403.00 | 7 403.00 | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 013.00 | 134 013.00 | | 134 013.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 822.00 | 207 822.00 | | 207 822.00 |
