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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 89 422.00 | 77 864.00 | 11 558.00 | 89 422.00 |
AT Other tangible assets | 227 468.00 | 102 901.00 | 124 568.00 | 227 468.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 342 738.00 | 180 765.00 | 161 973.00 | 342 738.00 |
BT Goods | 94 111.00 | | 94 111.00 | 94 111.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 152 536.00 | | 152 536.00 | 152 536.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 258 554.00 | | 258 554.00 | 258 554.00 |
CO Grand total (0 to V) | 601 292.00 | 180 765.00 | 420 527.00 | 601 292.00 |
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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 |
DG Other reserves | 4 079.00 | | | 4 079.00 |
DH Retained earnings | | -1 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 886.00 | 21 675.00 | | 22 886.00 |
DL TOTAL (I) | 114 965.00 | 100 079.00 | | 114 965.00 |
DU Loans and Debts from Credit Institutions (3) | 134 278.00 | 107 031.00 | | 134 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | 35 672.00 | | 3 896.00 |
DX Trade payables and related accounts | 103 804.00 | 104 606.00 | | 103 804.00 |
DY Tax and social security liabilities | 48 356.00 | 29 790.00 | | 48 356.00 |
EA Other liabilities | 15 228.00 | 15 392.00 | | 15 228.00 |
EC TOTAL (IV) | 305 562.00 | 292 491.00 | | 305 562.00 |
EE Grand total (I to V) | 420 527.00 | 392 570.00 | | 420 527.00 |
EG Accrued income and payables due within one year | 303 718.00 | 235 563.00 | | 303 718.00 |
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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 | 341 906.00 | | 833.00 | 341 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 342 738.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 058.00 | | 833.00 | 316 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 152 934.00 | 27 832.00 | | 152 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 934.00 | 27 832.00 | | 152 934.00 |
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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 | 103 804.00 | 103 804.00 | | 103 804.00 |
8C Staff and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8D Social Security and Other Social Organizations | 18 917.00 | 18 917.00 | | 18 917.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 228.00 | 15 228.00 | | 15 228.00 |
UT Other financial assets | 5 848.00 | 5 848.00 | | 5 848.00 |
UX Other trade receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 134 278.00 | 132 434.00 | 1 844.00 | 134 278.00 |
VI Group and Associates | 3 896.00 | 3 896.00 | | 3 896.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 98 453.00 | | | 98 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 756.00 | 17 756.00 | | 17 756.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 562.00 | 303 718.00 | 1 844.00 | 305 562.00 |
