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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 | 50 488.00 | 50 488.00 | | 50 488.00 |
AR Technical installations, industrial equipment and tools | 12 987.00 | 4 557.00 | 8 430.00 | 12 987.00 |
AT Other tangible assets | 176 582.00 | 96 859.00 | 79 723.00 | 176 582.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 260 057.00 | 151 905.00 | 108 153.00 | 260 057.00 |
BT Goods | 523 442.00 | | 523 442.00 | 523 442.00 |
BX Customers and related accounts | 24 554.00 | 244.00 | 24 310.00 | 24 554.00 |
BZ Other receivables | 18 880.00 | | 18 880.00 | 18 880.00 |
CF Cash and cash equivalents | 523 588.00 | | 523 588.00 | 523 588.00 |
CH Prepaid expenses | 56 906.00 | | 56 906.00 | 56 906.00 |
CJ TOTAL (II) | 1 147 370.00 | 244.00 | 1 147 125.00 | 1 147 370.00 |
CO Grand total (0 to V) | 1 407 427.00 | 152 149.00 | 1 255 278.00 | 1 407 427.00 |
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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) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 115 941.00 | 123 484.00 | | 115 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 466.00 | 192 457.00 | | 433 466.00 |
DL TOTAL (I) | 626 406.00 | 392 941.00 | | 626 406.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 673.00 | | 488.00 |
DX Trade payables and related accounts | 388 492.00 | 624 058.00 | | 388 492.00 |
DY Tax and social security liabilities | 239 891.00 | 127 629.00 | | 239 891.00 |
EC TOTAL (IV) | 628 872.00 | 752 360.00 | | 628 872.00 |
EE Grand total (I to V) | 1 255 278.00 | 1 145 301.00 | | 1 255 278.00 |
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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 | 237 875.00 | | 27 386.00 | 237 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 5 203.00 | 260 057.00 | |
IO DECREASES Total including other intangible assets | | | 50 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 203.00 | 189 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 488.00 | | | 50 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 387.00 | | 27 386.00 | 167 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 137 466.00 | 19 642.00 | 5 203.00 | 137 466.00 |
PE DEPRECIATION Total including other intangible assets | 46 773.00 | 3 715.00 | | 46 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 693.00 | 15 927.00 | 5 203.00 | 90 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 244.00 | | |
7B Total provisions for depreciation | | 244.00 | | |
7C Grand total | | 244.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 244.00 | | |
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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 | 388 492.00 | 388 492.00 | | 388 492.00 |
8C Staff and Related Accounts | 93 903.00 | 93 903.00 | | 93 903.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
8E Income Taxes | 111 382.00 | 111 382.00 | | 111 382.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 23 967.00 | 23 967.00 | | 23 967.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 7 327.00 | 7 327.00 | | 7 327.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VS Prepaid expenses | 56 906.00 | 56 906.00 | | 56 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 340.00 | 100 340.00 | 20 000.00 | 120 340.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 383.00 | 628 383.00 | | 628 383.00 |
