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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AT Other tangible assets | 273 313.00 | 9 296.00 | 264 017.00 | 273 313.00 |
BH Other financial assets | 10 361.00 | | 10 361.00 | 10 361.00 |
BJ TOTAL (I) | 1 108 676.00 | 9 298.00 | 1 099 378.00 | 1 108 676.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 5 318 376.00 | | 5 318 376.00 | 5 318 376.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 5 328 957.00 | | 5 328 957.00 | 5 328 957.00 |
CO Grand total (0 to V) | 6 437 634.00 | 9 298.00 | 6 428 336.00 | 6 437 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 509.00 | | | 509.00 |
DH Retained earnings | 9 678.00 | | | 9 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 702.00 | 10 187.00 | | -22 702.00 |
DL TOTAL (I) | 57 485.00 | 80 187.00 | | 57 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 292.00 | 883 858.00 | | 1 262 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 585.00 | | 967.00 |
DX Trade payables and related accounts | 9 459.00 | 9 772.00 | | 9 459.00 |
DY Tax and social security liabilities | 155 589.00 | 371 354.00 | | 155 589.00 |
EA Other liabilities | 4 942 542.00 | 4 676 782.00 | | 4 942 542.00 |
EC TOTAL (IV) | 6 370 851.00 | 5 942 353.00 | | 6 370 851.00 |
EE Grand total (I to V) | 6 428 336.00 | 6 022 541.00 | | 6 428 336.00 |
EG Accrued income and payables due within one year | 5 361 196.00 | 5 125 018.00 | | 5 361 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 967.00 | 967.00 | | 967.00 |
8B Suppliers and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8C Staff and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8D Social Security and Other Social Organizations | 102 782.00 | 102 782.00 | | 102 782.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942 542.00 | 4 942 542.00 | | 4 942 542.00 |
UT Other financial assets | 10 361.00 | | 10 361.00 | 10 361.00 |
UX Other trade receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 1 262 293.00 | 252 638.00 | 338 514.00 | 1 262 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 660.00 | 43 660.00 | | 43 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 218.00 | 5 361 563.00 | 338 514.00 | 6 371 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
