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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 34 706.00 | 28 370.00 | 6 337.00 | 34 706.00 |
AT Other tangible assets | 63 589.00 | 41 179.00 | 22 410.00 | 63 589.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 120 775.00 | 71 593.00 | 49 182.00 | 120 775.00 |
BL Raw materials, supplies | 12 056.00 | | 12 056.00 | 12 056.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 73 816.00 | | 73 816.00 | 73 816.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 399 463.00 | | 399 463.00 | 399 463.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 497 022.00 | | 497 022.00 | 497 022.00 |
CO Grand total (0 to V) | 617 797.00 | 71 593.00 | 546 203.00 | 617 797.00 |
CU Other investments | 16 796.00 | | 16 796.00 | 16 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 338 666.00 | 328 498.00 | | 338 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | 10 167.00 | | 2 302.00 |
DL TOTAL (I) | 428 968.00 | 426 666.00 | | 428 968.00 |
DU Loans and Debts from Credit Institutions (3) | 11 834.00 | 7 325.00 | | 11 834.00 |
DX Trade payables and related accounts | 48 461.00 | 63 012.00 | | 48 461.00 |
DY Tax and social security liabilities | 56 941.00 | 79 360.00 | | 56 941.00 |
EC TOTAL (IV) | 117 235.00 | 149 697.00 | | 117 235.00 |
EE Grand total (I to V) | 546 203.00 | 576 363.00 | | 546 203.00 |
EG Accrued income and payables due within one year | 111 581.00 | | | 111 581.00 |
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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 | 106 240.00 | | 16 748.00 | 106 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 435.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 120 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 98 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 760.00 | | 16 748.00 | 83 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | | 20 435.00 |
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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 | 62 210.00 | 11 596.00 | 2 213.00 | 62 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 165.00 | 11 596.00 | 2 213.00 | 60 165.00 |
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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 | 48 461.00 | 48 461.00 | | 48 461.00 |
8C Staff and Related Accounts | 23 196.00 | 23 196.00 | | 23 196.00 |
8D Social Security and Other Social Organizations | 24 173.00 | 24 173.00 | | 24 173.00 |
UT Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
UX Other trade receivables | 73 816.00 | 73 816.00 | | 73 816.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 11 834.00 | 6 180.00 | 5 654.00 | 11 834.00 |
VJ Loans taken out during the year | 15 455.00 | | | 15 455.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VM Income taxes | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 142.00 | 85 503.00 | 3 639.00 | 89 142.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 235.00 | 111 581.00 | 5 654.00 | 117 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
