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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 | 12 738.00 | 8 136.00 | 4 602.00 | 12 738.00 |
AR Technical installations, industrial equipment and tools | 295 657.00 | 232 941.00 | 62 716.00 | 295 657.00 |
AT Other tangible assets | 109 205.00 | 84 291.00 | 24 914.00 | 109 205.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 423 332.00 | 325 369.00 | 97 963.00 | 423 332.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 97 125.00 | | 97 125.00 | 97 125.00 |
BZ Other receivables | 67 450.00 | | 67 450.00 | 67 450.00 |
CF Cash and cash equivalents | 349 694.00 | | 349 694.00 | 349 694.00 |
CH Prepaid expenses | 33 636.00 | | 33 636.00 | 33 636.00 |
CJ TOTAL (II) | 549 114.00 | | 549 114.00 | 549 114.00 |
CO Grand total (0 to V) | 972 446.00 | 325 369.00 | 647 077.00 | 972 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 188 694.00 | 208 777.00 | | 188 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 669.00 | -20 083.00 | | -109 669.00 |
DL TOTAL (I) | 89 476.00 | 199 145.00 | | 89 476.00 |
DU Loans and Debts from Credit Institutions (3) | 342 497.00 | 58 575.00 | | 342 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 127.00 | 16 348.00 | | 21 127.00 |
DX Trade payables and related accounts | 61 062.00 | 235 027.00 | | 61 062.00 |
DY Tax and social security liabilities | 110 826.00 | 177 963.00 | | 110 826.00 |
EA Other liabilities | 22 090.00 | 13 745.00 | | 22 090.00 |
EC TOTAL (IV) | 557 602.00 | 501 658.00 | | 557 602.00 |
EE Grand total (I to V) | 647 077.00 | 700 803.00 | | 647 077.00 |
EG Accrued income and payables due within one year | 430 390.00 | 463 011.00 | | 430 390.00 |
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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 | 358 530.00 | | 64 802.00 | 358 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 732.00 | |
I4 DECREASES Grand Total | | | 423 332.00 | |
IO DECREASES Total including other intangible assets | | | 12 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 738.00 | | | 12 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 703.00 | | 59 159.00 | 345 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 5 643.00 | 89.00 |
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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 | 282 762.00 | 42 607.00 | | 282 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 1 696.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 322.00 | 40 911.00 | | 276 322.00 |
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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 | 61 062.00 | 61 062.00 | | 61 062.00 |
8C Staff and Related Accounts | 61 251.00 | 61 251.00 | | 61 251.00 |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 090.00 | 22 090.00 | | 22 090.00 |
UT Other financial assets | 5 732.00 | 5 732.00 | | 5 732.00 |
UX Other trade receivables | 97 125.00 | 97 125.00 | | 97 125.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VG Loans with a maturity of up to one year at origin | 200 052.00 | 150 021.00 | 50 031.00 | 200 052.00 |
VH Loans with a maturity of more than one year at origin | 142 445.00 | 15 233.00 | 92 212.00 | 142 445.00 |
VI Group and Associates | 21 127.00 | 21 127.00 | | 21 127.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 095.00 | | | 16 095.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VP Miscellaneous | 30 006.00 | 30 006.00 | | 30 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 912.00 | 25 912.00 | | 25 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 451.00 | 18 451.00 | | 18 451.00 |
VS Prepaid expenses | 33 636.00 | 33 636.00 | | 33 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 944.00 | 203 944.00 | | 203 944.00 |
VW VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 602.00 | 380 358.00 | 142 243.00 | 557 602.00 |
