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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 82 397.00 | 49 720.00 | 32 677.00 | 82 397.00 |
AR Technical installations, industrial equipment and tools | 54 326.00 | 43 342.00 | 10 984.00 | 54 326.00 |
AT Other tangible assets | 133 188.00 | 77 318.00 | 55 870.00 | 133 188.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 491 883.00 | 170 381.00 | 321 502.00 | 491 883.00 |
BL Raw materials, supplies | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 68 376.00 | | 68 376.00 | 68 376.00 |
CF Cash and cash equivalents | 136 721.00 | | 136 721.00 | 136 721.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 231 486.00 | | 231 486.00 | 231 486.00 |
CO Grand total (0 to V) | 723 369.00 | 170 381.00 | 552 988.00 | 723 369.00 |
CP Shares due in less than one year | 11 972.00 | | | 11 972.00 |
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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) | 1 964.00 | 1 964.00 | | 1 964.00 |
DG Other reserves | 207 013.00 | 139 065.00 | | 207 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 080.00 | 67 948.00 | | 62 080.00 |
DL TOTAL (I) | 286 057.00 | 223 977.00 | | 286 057.00 |
DP Provisions for Risks | 30 276.00 | 30 276.00 | | 30 276.00 |
DR TOTAL (IV) | 30 276.00 | 30 276.00 | | 30 276.00 |
DU Loans and Debts from Credit Institutions (3) | 84 131.00 | 132 698.00 | | 84 131.00 |
DX Trade payables and related accounts | 106 897.00 | 58 567.00 | | 106 897.00 |
DY Tax and social security liabilities | 45 627.00 | 41 770.00 | | 45 627.00 |
EA Other liabilities | | 9 769.00 | | |
EC TOTAL (IV) | 236 655.00 | 242 804.00 | | 236 655.00 |
EE Grand total (I to V) | 552 988.00 | 497 057.00 | | 552 988.00 |
EG Accrued income and payables due within one year | 191 708.00 | 158 937.00 | | 191 708.00 |
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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 | 482 513.00 | | 9 370.00 | 482 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | | 491 883.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 541.00 | | 9 370.00 | 260 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 138 216.00 | 32 164.00 | | 138 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 216.00 | 32 164.00 | | 138 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 276.00 | | | 30 276.00 |
7C Grand total | 30 276.00 | | | 30 276.00 |
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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 | 106 897.00 | 106 897.00 | | 106 897.00 |
8C Staff and Related Accounts | 27 455.00 | 27 455.00 | | 27 455.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
UT Other financial assets | 11 972.00 | 11 972.00 | | 11 972.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
VB VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VC Group and associates | 10 714.00 | 10 714.00 | | 10 714.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 83 867.00 | 38 921.00 | 44 947.00 | 83 867.00 |
VK Loans repaid during the year | 48 464.00 | | | 48 464.00 |
VM Income taxes | 12 907.00 | 12 907.00 | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 105.00 | 27 105.00 | | 27 105.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 795.00 | 97 795.00 | | 97 795.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 655.00 | 191 708.00 | 44 947.00 | 236 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
