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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
AT Other tangible assets | 129 610.00 | 42 237.00 | 87 373.00 | 129 610.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 144 038.00 | 49 708.00 | 94 330.00 | 144 038.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
BZ Other receivables | 209 736.00 | | 209 736.00 | 209 736.00 |
CF Cash and cash equivalents | 416 170.00 | | 416 170.00 | 416 170.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 636 934.00 | | 636 934.00 | 636 934.00 |
CO Grand total (0 to V) | 780 972.00 | 49 708.00 | 731 264.00 | 780 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 990.00 | 7 990.00 | | 7 990.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 143 352.00 | 55 025.00 | | 143 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 327.00 | 43 916.00 | | 83 327.00 |
DL TOTAL (I) | 235 468.00 | 107 730.00 | | 235 468.00 |
DU Loans and Debts from Credit Institutions (3) | 61 666.00 | 15 959.00 | | 61 666.00 |
DX Trade payables and related accounts | 345 050.00 | 237 006.00 | | 345 050.00 |
DY Tax and social security liabilities | 84 539.00 | 9 454.00 | | 84 539.00 |
EA Other liabilities | 4 541.00 | 3 161.00 | | 4 541.00 |
EC TOTAL (IV) | 495 797.00 | 265 579.00 | | 495 797.00 |
EE Grand total (I to V) | 731 264.00 | 373 310.00 | | 731 264.00 |
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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 | 84 100.00 | | 64 976.00 | 84 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 6 957.00 | |
I4 DECREASES Grand Total | | 5 039.00 | 144 038.00 | |
IO DECREASES Total including other intangible assets | | | 7 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 129 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 471.00 | | | 7 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 952.00 | | 58 960.00 | 74 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 6 016.00 | 1 677.00 |
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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 | 36 604.00 | 16 856.00 | 3 752.00 | 36 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 471.00 | | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 16 856.00 | 3 752.00 | 29 133.00 |
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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 | 345 050.00 | 345 050.00 | | 345 050.00 |
8C Staff and Related Accounts | 21 780.00 | 21 780.00 | | 21 780.00 |
8D Social Security and Other Social Organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
8E Income Taxes | 10 849.00 | 10 849.00 | | 10 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 6 957.00 | 6 957.00 | 6.00 | 6 957.00 |
UX Other trade receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
UZ Social Security, other social security organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
VC Group and associates | 149 090.00 | 149 090.00 | | 149 090.00 |
VH Loans with a maturity of more than one year at origin | 61 666.00 | 26 131.00 | 35 535.00 | 61 666.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 821.00 | | | 21 821.00 |
VM Income taxes | 55 460.00 | 55 460.00 | | 55 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 772.00 | | 2 774.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 563.00 | 223 563.00 | | 223 563.00 |
VW VAT | 26 975.00 | 26 975.00 | | 26 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 797.00 | 460 262.00 | 35 536.00 | 495 797.00 |
