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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AR Technical installations, industrial equipment and tools | 25 948.00 | 19 246.00 | 6 702.00 | 25 948.00 |
AT Other tangible assets | 317 040.00 | 215 187.00 | 101 854.00 | 317 040.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 348 372.00 | 236 966.00 | 111 406.00 | 348 372.00 |
BT Goods | 207 908.00 | | 207 908.00 | 207 908.00 |
BX Customers and related accounts | 233 782.00 | 2 513.00 | 231 268.00 | 233 782.00 |
BZ Other receivables | 151 199.00 | | 151 199.00 | 151 199.00 |
CD Marketable securities | 40 563.00 | | 40 563.00 | 40 563.00 |
CF Cash and cash equivalents | 269 048.00 | | 269 048.00 | 269 048.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 905 493.00 | 2 513.00 | 902 980.00 | 905 493.00 |
CO Grand total (0 to V) | 1 253 865.00 | 239 479.00 | 1 014 386.00 | 1 253 865.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 823 504.00 | 675 404.00 | | 823 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 654.00 | 148 100.00 | | -43 654.00 |
DL TOTAL (I) | 788 100.00 | 831 754.00 | | 788 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 319.00 | | 66.00 |
DX Trade payables and related accounts | 167 032.00 | 151 894.00 | | 167 032.00 |
DY Tax and social security liabilities | 59 188.00 | 66 150.00 | | 59 188.00 |
EC TOTAL (IV) | 226 286.00 | 220 497.00 | | 226 286.00 |
EE Grand total (I to V) | 1 014 386.00 | 1 052 251.00 | | 1 014 386.00 |
EG Accrued income and payables due within one year | 226 286.00 | 220 497.00 | | 226 286.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 329 800.00 | | 21 452.00 | 329 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 348 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 345 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 267.00 | | 21 102.00 | 327 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 219 785.00 | 20 060.00 | 2 880.00 | 219 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 252.00 | 20 060.00 | 2 880.00 | 217 252.00 |
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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 | 167 032.00 | 167 032.00 | | 167 032.00 |
8C Staff and Related Accounts | 27 476.00 | 27 476.00 | | 27 476.00 |
8D Social Security and Other Social Organizations | 27 941.00 | 27 941.00 | | 27 941.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 230 733.00 | 230 733.00 | | 230 733.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
VA Doubtful or disputed receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VC Group and associates | 49 844.00 | 49 844.00 | | 49 844.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 2 133.00 | | | 2 133.00 |
VM Income taxes | 51 708.00 | 51 708.00 | | 51 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 068.00 | 26 068.00 | | 26 068.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 325.00 | 388 325.00 | | 388 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 286.00 | 226 286.00 | | 226 286.00 |
