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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 7 909.00 | 14 467.00 | 22 377.00 |
AT Other tangible assets | 91 364.00 | 50 294.00 | 41 070.00 | 91 364.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 128 013.00 | 67 655.00 | 60 357.00 | 128 013.00 |
BT Goods | 5 785.00 | | 5 785.00 | 5 785.00 |
BX Customers and related accounts | 48 410.00 | | 48 410.00 | 48 410.00 |
BZ Other receivables | 42 606.00 | | 42 606.00 | 42 606.00 |
CF Cash and cash equivalents | 40 645.00 | | 40 645.00 | 40 645.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 137 649.00 | | 137 649.00 | 137 649.00 |
CO Grand total (0 to V) | 265 662.00 | 67 655.00 | 198 007.00 | 265 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 556.00 | | | 34 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 276.00 | | | -77 276.00 |
DL TOTAL (I) | -39 418.00 | | | -39 418.00 |
DU Loans and Debts from Credit Institutions (3) | 47 028.00 | | | 47 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 128 375.00 | | | 128 375.00 |
DY Tax and social security liabilities | 61 352.00 | | | 61 352.00 |
EC TOTAL (IV) | 237 425.00 | | | 237 425.00 |
EE Grand total (I to V) | 198 007.00 | | | 198 007.00 |
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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 | 110 648.00 | | 17 365.00 | 110 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 128 013.00 | |
IO DECREASES Total including other intangible assets | | | 9 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 952.00 | | | 9 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 376.00 | | 17 365.00 | 96 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 42 983.00 | 24 672.00 | | 42 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 531.00 | 24 672.00 | | 33 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -30 721.00 | 30 721.00 | |
8B Suppliers and Related Accounts | 128 375.00 | 128 375.00 | | 128 375.00 |
8C Staff and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 35 471.00 | 35 471.00 | | 35 471.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 48 410.00 | 48 410.00 | | 48 410.00 |
UZ Social Security, other social security organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 46 947.00 | 46 947.00 | | 46 947.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 16 642.00 | | | 16 642.00 |
VM Income taxes | 11 193.00 | 11 193.00 | | 11 193.00 |
VP Miscellaneous | 16 846.00 | 16 846.00 | | 16 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 539.00 | 91 219.00 | 4 320.00 | 95 539.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 425.00 | 206 704.00 | 30 721.00 | 237 425.00 |
