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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 1 166 271.00 | 710 792.00 | 455 478.00 | 1 166 271.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 175 361.00 | 712 882.00 | 462 478.00 | 1 175 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 564.00 | | 171 564.00 | 171 564.00 |
BZ Other receivables | 84 772.00 | | 84 772.00 | 84 772.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 261 423.00 | | 261 423.00 | 261 423.00 |
CH Prepaid expenses | 23 836.00 | | 23 836.00 | 23 836.00 |
CJ TOTAL (II) | 541 610.00 | | 541 610.00 | 541 610.00 |
CO Grand total (0 to V) | 1 716 971.00 | 712 882.00 | 1 004 089.00 | 1 716 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 632.00 | 22 632.00 | | 22 632.00 |
DD Legal reserve (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 382 000.00 | 372 000.00 | | 382 000.00 |
DH Retained earnings | 1 005.00 | 281.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | 10 724.00 | | 1 089.00 |
DL TOTAL (I) | 408 999.00 | 407 900.00 | | 408 999.00 |
DU Loans and Debts from Credit Institutions (3) | 175 031.00 | 75 233.00 | | 175 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 619.00 | 174 477.00 | | 150 619.00 |
EC TOTAL (IV) | 595 090.00 | 529 858.00 | | 595 090.00 |
EE Grand total (I to V) | 1 004 089.00 | 937 758.00 | | 1 004 089.00 |
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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 | 914 167.00 | | 262 299.00 | 914 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 1 175 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 1 166 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 077.00 | | 262 299.00 | 905 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 512 408.00 | 201 580.00 | 1 105.00 | 512 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 318.00 | 201 580.00 | 1 105.00 | 510 318.00 |
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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 | 175 031.00 | 175 031.00 | | 175 031.00 |
8C Staff and Related Accounts | 49 239.00 | 49 239.00 | | 49 239.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 171 564.00 | 171 564.00 | | 171 564.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 269 046.00 | 103 896.00 | 160 147.00 | 269 046.00 |
VM Income taxes | 25 527.00 | 25 527.00 | | 25 527.00 |
VP Miscellaneous | 51 077.00 | 51 077.00 | | 51 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 23 838.00 | 23 838.00 | | 23 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 172.00 | 287 172.00 | | 287 172.00 |
