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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 | 1 544.00 | 1 119.00 | 425.00 | 1 544.00 |
AT Other tangible assets | 17 560.00 | 17 558.00 | 3.00 | 17 560.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 26 242.00 | 23 677.00 | 2 566.00 | 26 242.00 |
BX Customers and related accounts | 27 242.00 | | 27 242.00 | 27 242.00 |
BZ Other receivables | 142 775.00 | | 142 775.00 | 142 775.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 184 002.00 | | 184 002.00 | 184 002.00 |
CO Grand total (0 to V) | 210 244.00 | 23 677.00 | 186 568.00 | 210 244.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DG Other reserves | 81 807.00 | | | 81 807.00 |
DH Retained earnings | -52 389.00 | | | -52 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | | | 15 620.00 |
DL TOTAL (I) | 53 289.00 | | | 53 289.00 |
DU Loans and Debts from Credit Institutions (3) | 27 868.00 | | | 27 868.00 |
DW Advances and down payments received on current orders | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 68 266.00 | | | 68 266.00 |
DY Tax and social security liabilities | 25 194.00 | | | 25 194.00 |
EB Prepaid income (2) | 10 984.00 | | | 10 984.00 |
EC TOTAL (IV) | 133 279.00 | | | 133 279.00 |
EE Grand total (I to V) | 186 568.00 | | | 186 568.00 |
EG Accrued income and payables due within one year | 118 764.00 | | | 118 764.00 |
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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 | 75 799.00 | | 574.00 | 75 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138.00 | |
I4 DECREASES Grand Total | | 50 130.00 | 26 242.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 130.00 | 19 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 661.00 | | 574.00 | 68 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 56 630.00 | 17 177.00 | 50 130.00 | 56 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 699.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 329.00 | 16 478.00 | 50 130.00 | 52 329.00 |
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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 | 68 266.00 | 68 266.00 | | 68 266.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 27 242.00 | 27 242.00 | | 27 242.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VC Group and associates | 133 688.00 | 133 688.00 | | 133 688.00 |
VG Loans with a maturity of up to one year at origin | 9 106.00 | 9 106.00 | | 9 106.00 |
VH Loans with a maturity of more than one year at origin | 18 761.00 | 5 214.00 | 13 547.00 | 18 761.00 |
VK Loans repaid during the year | 16 646.00 | | | 16 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 151.00 | 170 017.00 | 2 134.00 | 172 151.00 |
VW VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 311.00 | 118 764.00 | 13 547.00 | 132 311.00 |
