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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 86 709.00 | 83 873.00 | 2 836.00 | 86 709.00 |
AT Other tangible assets | 540 606.00 | 361 529.00 | 179 076.00 | 540 606.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
BJ TOTAL (I) | 655 867.00 | 450 402.00 | 205 464.00 | 655 867.00 |
BT Goods | 13 608.00 | | 13 608.00 | 13 608.00 |
BX Customers and related accounts | 18 863.00 | | 18 863.00 | 18 863.00 |
BZ Other receivables | 47 823.00 | | 47 823.00 | 47 823.00 |
CF Cash and cash equivalents | 49 111.00 | | 49 111.00 | 49 111.00 |
CH Prepaid expenses | 22 347.00 | | 22 347.00 | 22 347.00 |
CJ TOTAL (II) | 151 754.00 | | 151 754.00 | 151 754.00 |
CO Grand total (0 to V) | 807 622.00 | 450 402.00 | 357 219.00 | 807 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 434.00 | 4 806.00 | | 52 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 345.00 | 77 627.00 | | 49 345.00 |
DL TOTAL (I) | 123 780.00 | 104 434.00 | | 123 780.00 |
DU Loans and Debts from Credit Institutions (3) | 65 065.00 | 39 911.00 | | 65 065.00 |
DX Trade payables and related accounts | 82 933.00 | 82 502.00 | | 82 933.00 |
DY Tax and social security liabilities | 64 976.00 | 53 027.00 | | 64 976.00 |
EA Other liabilities | 20 464.00 | 45 961.00 | | 20 464.00 |
EC TOTAL (IV) | 233 439.00 | 221 402.00 | | 233 439.00 |
EE Grand total (I to V) | 357 219.00 | 325 837.00 | | 357 219.00 |
EG Accrued income and payables due within one year | 191 253.00 | 208 733.00 | | 191 253.00 |
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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 | 410 246.00 | 53 943.00 | 13 786.00 | 410 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 246.00 | 53 943.00 | 13 786.00 | 405 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 427.00 | | 427.00 | 427.00 |
7C Grand total | 427.00 | | 427.00 | 427.00 |
UE of which provisions and reversals: - Operating | | | 427.00 | |
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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 | 82 933.00 | 82 933.00 | | 82 933.00 |
8C Staff and Related Accounts | 30 041.00 | 30 041.00 | | 30 041.00 |
8D Social Security and Other Social Organizations | 27 166.00 | 27 166.00 | | 27 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 465.00 | 20 465.00 | | 20 465.00 |
UT Other financial assets | 23 322.00 | | | 23 322.00 |
UX Other trade receivables | 18 863.00 | | | 18 863.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 10 984.00 | | | 10 984.00 |
VC Group and associates | 11 689.00 | | | 11 689.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 64 419.00 | 22 234.00 | 42 186.00 | 64 419.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 35 169.00 | | | 35 169.00 |
VM Income taxes | 19 152.00 | | | 19 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | | | 4 799.00 |
VS Prepaid expenses | 22 348.00 | | | 22 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 357.00 | 89 035.00 | 23 322.00 | 112 357.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 440.00 | 191 254.00 | 42 186.00 | 233 440.00 |
