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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 194 564.00 | 318 003.00 | 876 561.00 | 1 194 564.00 |
BH Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
BJ TOTAL (I) | 1 208 181.00 | 318 003.00 | 890 177.00 | 1 208 181.00 |
BT Goods | 5 801.00 | | 5 801.00 | 5 801.00 |
BV Advances and down payments on orders | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 13 952.00 | 5 241.00 | 8 711.00 | 13 952.00 |
BZ Other receivables | 45 282.00 | | 45 282.00 | 45 282.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 59 860.00 | | 59 860.00 | 59 860.00 |
CJ TOTAL (II) | 135 770.00 | 5 241.00 | 130 529.00 | 135 770.00 |
CO Grand total (0 to V) | 1 343 950.00 | 323 244.00 | 1 020 706.00 | 1 343 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -6 687.00 | 93 481.00 | | -6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | -100 168.00 | | 42 791.00 |
DL TOTAL (I) | 53 704.00 | 10 913.00 | | 53 704.00 |
DU Loans and Debts from Credit Institutions (3) | 580 425.00 | 699 684.00 | | 580 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 416.00 | 244 097.00 | | 208 416.00 |
DX Trade payables and related accounts | 95 460.00 | 204 466.00 | | 95 460.00 |
DY Tax and social security liabilities | 74 169.00 | 46 785.00 | | 74 169.00 |
EA Other liabilities | 5 241.00 | 5 055.00 | | 5 241.00 |
EB Prepaid income (2) | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 967 002.00 | 1 200 086.00 | | 967 002.00 |
EE Grand total (I to V) | 1 020 706.00 | 1 211 000.00 | | 1 020 706.00 |
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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 | 1 231 332.00 | | 17 437.00 | 1 231 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 407.00 | |
I4 DECREASES Grand Total | 40 588.00 | | 1 208 181.00 | 40 588.00 |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 588.00 | | 1 194 564.00 | 40 588.00 |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 337.00 | | 12 815.00 | 1 222 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | 4 622.00 | 8 785.00 |
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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 | 218 275.00 | 106 922.00 | 7 193.00 | 218 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 275.00 | 106 922.00 | 7 193.00 | 218 275.00 |
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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 | 95 460.00 | 95 460.00 | | 95 460.00 |
8C Staff and Related Accounts | 28 559.00 | 28 559.00 | | 28 559.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
8L Deferred income | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
UX Other trade receivables | 13 952.00 | 13 952.00 | | 13 952.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VG Loans with a maturity of up to one year at origin | 78 004.00 | 78 004.00 | | 78 004.00 |
VH Loans with a maturity of more than one year at origin | 502 421.00 | 145 821.00 | 355 479.00 | 502 421.00 |
VI Group and Associates | 208 416.00 | 208 416.00 | | 208 416.00 |
VK Loans repaid during the year | 147 793.00 | | | 147 793.00 |
VM Income taxes | 18 992.00 | 18 992.00 | | 18 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
VS Prepaid expenses | 59 860.00 | 59 860.00 | | 59 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 500.00 | 119 094.00 | 13 407.00 | 132 500.00 |
VW VAT | 22 537.00 | 22 537.00 | | 22 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 002.00 | 610 402.00 | 355 479.00 | 967 002.00 |
