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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 | 194.00 | 194.00 | | 194.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 10 573.00 | 10 573.00 | | 10 573.00 |
AT Other tangible assets | 272 633.00 | 261 212.00 | 11 420.00 | 272 633.00 |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 324 268.00 | 271 979.00 | 52 289.00 | 324 268.00 |
BT Goods | 91 617.00 | 8 209.00 | 83 407.00 | 91 617.00 |
BX Customers and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | 72 614.00 | | 72 614.00 | 72 614.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 196 603.00 | 8 209.00 | 188 393.00 | 196 603.00 |
CO Grand total (0 to V) | 520 870.00 | 280 188.00 | 240 682.00 | 520 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 234 012.00 | 234 012.00 | | 234 012.00 |
DH Retained earnings | -97 593.00 | -78 904.00 | | -97 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 859.00 | -18 689.00 | | 26 859.00 |
DL TOTAL (I) | 179 778.00 | 152 919.00 | | 179 778.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 130.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 27 469.00 | 30 675.00 | | 27 469.00 |
DY Tax and social security liabilities | 32 679.00 | 41 967.00 | | 32 679.00 |
EA Other liabilities | 607.00 | 2 762.00 | | 607.00 |
EC TOTAL (IV) | 60 904.00 | 75 552.00 | | 60 904.00 |
EE Grand total (I to V) | 240 682.00 | 228 471.00 | | 240 682.00 |
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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 | 329 394.00 | | | 329 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379.00 | |
I4 DECREASES Grand Total | | 5 126.00 | 324 268.00 | |
IO DECREASES Total including other intangible assets | | | 30 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 126.00 | 283 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 684.00 | | | 30 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 332.00 | | | 288 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 379.00 | | | 10 379.00 |
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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 | 268 773.00 | 8 332.00 | 5 126.00 | 268 773.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 579.00 | 8 332.00 | 5 126.00 | 268 579.00 |
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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 | 7 885.00 | 8 209.00 | 7 885.00 | 7 885.00 |
7B Total provisions for depreciation | 7 885.00 | 8 209.00 | 7 885.00 | 7 885.00 |
7C Grand total | 7 885.00 | 8 209.00 | 7 885.00 | 7 885.00 |
UE of which provisions and reversals: - Operating | | 8 209.00 | 7 885.00 | |
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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 | 27 469.00 | 27 469.00 | | 27 469.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
UX Other trade receivables | 4 492.00 | 4 492.00 | | 4 492.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VC Group and associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 106.00 | 11 106.00 | | 11 106.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 750.00 | 32 371.00 | 10 379.00 | 42 750.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 904.00 | 60 904.00 | | 60 904.00 |
