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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689 810.00 | | 689 810.00 | 689 810.00 |
AR Technical installations, industrial equipment and tools | 9 143.00 | 3 632.00 | 5 511.00 | 9 143.00 |
AT Other tangible assets | 44 928.00 | 16 481.00 | 28 446.00 | 44 928.00 |
BH Other financial assets | 45 087.00 | | 45 087.00 | 45 087.00 |
BJ TOTAL (I) | 788 968.00 | 20 113.00 | 768 855.00 | 788 968.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | | 170.00 | -170.00 | |
BZ Other receivables | 78 383.00 | | 78 383.00 | 78 383.00 |
CF Cash and cash equivalents | 143 428.00 | | 143 428.00 | 143 428.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 223 804.00 | 170.00 | 223 634.00 | 223 804.00 |
CO Grand total (0 to V) | 1 012 772.00 | 20 283.00 | 992 488.00 | 1 012 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 941.00 | | | 115 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | 116 941.00 | | 6 928.00 |
DL TOTAL (I) | 133 870.00 | 126 941.00 | | 133 870.00 |
DO TOTAL (II) | 858 619.00 | | | 858 619.00 |
DU Loans and Debts from Credit Institutions (3) | 686 200.00 | 734 545.00 | | 686 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 230.00 | | |
DX Trade payables and related accounts | 6 420.00 | 10 368.00 | | 6 420.00 |
DY Tax and social security liabilities | 99 050.00 | 146 279.00 | | 99 050.00 |
EA Other liabilities | 16 692.00 | 16 649.00 | | 16 692.00 |
EC TOTAL (IV) | 858 619.00 | 1 007 679.00 | | 858 619.00 |
EE Grand total (I to V) | 992 488.00 | 1 134 621.00 | | 992 488.00 |
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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 | 782 877.00 | 6 091.00 | 689 810.00 | 782 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 087.00 | |
I4 DECREASES Grand Total | | 689 810.00 | 788 968.00 | |
IO DECREASES Total including other intangible assets | | 689 810.00 | 689 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 810.00 | | 689 810.00 | 689 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 980.00 | 6 091.00 | | 47 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 087.00 | | | 45 087.00 |
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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 | 8 534.00 | 11 579.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 534.00 | 11 579.00 | | 8 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
7C Grand total | 170.00 | | | 170.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 20 296.00 | 20 296.00 | | 20 296.00 |
8D Social Security and Other Social Organizations | 55 856.00 | 55 856.00 | | 55 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
UT Other financial assets | 45 087.00 | | 45 087.00 | 45 087.00 |
UX Other trade receivables | -170.00 | -170.00 | | -170.00 |
UZ Social Security, other social security organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
VB VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VH Loans with a maturity of more than one year at origin | 686 200.00 | 49 319.00 | 200 480.00 | 686 200.00 |
VK Loans repaid during the year | 48 308.00 | | | 48 308.00 |
VM Income taxes | 40 804.00 | 40 804.00 | | 40 804.00 |
VN Other taxes, similar payments | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 198.00 | 80 112.00 | 45 087.00 | 125 198.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 619.00 | 221 738.00 | 200 480.00 | 858 619.00 |
Z1 Receivables representing loaned securities | 25 386.00 | 25 386.00 | | 25 386.00 |
