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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 | 50 570.00 | 29 551.00 | 21 019.00 | 50 570.00 |
AJ Other Intangible Assets | 10 780.00 | | 10 780.00 | 10 780.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 1 067.00 | 2 487.00 | 3 554.00 |
AT Other tangible assets | 16 523.00 | 7 682.00 | 8 841.00 | 16 523.00 |
BJ TOTAL (I) | 81 443.00 | 38 300.00 | 43 143.00 | 81 443.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 21 270.00 | | 21 270.00 | 21 270.00 |
CF Cash and cash equivalents | 109 124.00 | | 109 124.00 | 109 124.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 133 457.00 | | 133 457.00 | 133 457.00 |
CO Grand total (0 to V) | 214 899.00 | 38 300.00 | 176 599.00 | 214 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 654.00 | 654.00 | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 219.00 | 84 985.00 | | 87 219.00 |
DL TOTAL (I) | 87 983.00 | 85 749.00 | | 87 983.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 122.00 | | 46.00 |
DX Trade payables and related accounts | 2 985.00 | 20 190.00 | | 2 985.00 |
DY Tax and social security liabilities | 25 586.00 | 30 513.00 | | 25 586.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 88 617.00 | 57 024.00 | | 88 617.00 |
EE Grand total (I to V) | 176 599.00 | 142 773.00 | | 176 599.00 |
EG Accrued income and payables due within one year | 65 251.00 | 50 824.00 | | 65 251.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 62 159.00 | | 23 927.00 | 62 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 644.00 | 81 443.00 | |
IO DECREASES Total including other intangible assets | | | 61 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 644.00 | 20 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 283.00 | | 13 067.00 | 48 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 861.00 | | 10 860.00 | 13 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 917.00 | 23 027.00 | 4 644.00 | 19 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | 16 094.00 | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 6 932.00 | 4 644.00 | 6 461.00 |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
UX Other trade receivables | 2 510.00 | 2 510.00 | | 2 510.00 |
UZ Social Security, other social security organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 36 634.00 | 23 366.00 | 60 000.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 265.00 | 24 265.00 | | 24 265.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 617.00 | 65 251.00 | 23 366.00 | 88 617.00 |
