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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 | 53 639.00 | 39 216.00 | 14 423.00 | 53 639.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 6 921.00 | | 6 921.00 |
AT Other tangible assets | 98 742.00 | 94 715.00 | 4 027.00 | 98 742.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 181 407.00 | 156 096.00 | 25 311.00 | 181 407.00 |
BT Goods | 54 500.00 | | 54 500.00 | 54 500.00 |
BX Customers and related accounts | 86 117.00 | | 86 117.00 | 86 117.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 242 140.00 | | 242 140.00 | 242 140.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 397 245.00 | | 397 245.00 | 397 245.00 |
CO Grand total (0 to V) | 578 652.00 | 156 096.00 | 422 556.00 | 578 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 313.00 | 219 202.00 | | 113 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | -105 889.00 | | -199.00 |
DL TOTAL (I) | 223 114.00 | 223 313.00 | | 223 114.00 |
DX Trade payables and related accounts | 134 783.00 | 141 128.00 | | 134 783.00 |
DY Tax and social security liabilities | 63 898.00 | 63 081.00 | | 63 898.00 |
EA Other liabilities | 761.00 | 240.00 | | 761.00 |
EC TOTAL (IV) | 199 442.00 | 204 449.00 | | 199 442.00 |
EE Grand total (I to V) | 422 556.00 | 427 762.00 | | 422 556.00 |
EG Accrued income and payables due within one year | 199 442.00 | 204 449.00 | | 199 442.00 |
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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 | 178 676.00 | | 2 731.00 | 178 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 181 407.00 | |
IO DECREASES Total including other intangible assets | | | 68 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 884.00 | | | 68 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 932.00 | | 2 731.00 | 102 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 147 841.00 | 8 255.00 | | 147 841.00 |
PE DEPRECIATION Total including other intangible assets | 48 048.00 | 6 413.00 | | 48 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 794.00 | 1 842.00 | | 99 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 240.00 | | 15 240.00 | 15 240.00 |
7B Total provisions for depreciation | 15 240.00 | | 15 240.00 | 15 240.00 |
7C Grand total | 15 240.00 | | 15 240.00 | 15 240.00 |
UE of which provisions and reversals: - Operating | | | 15 240.00 | |
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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 | 134 783.00 | 134 783.00 | | 134 783.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 33 285.00 | 33 285.00 | | 33 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 86 117.00 | 86 117.00 | | 86 117.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 464.00 | 100 604.00 | 6 860.00 | 107 464.00 |
VW VAT | 22 888.00 | 22 888.00 | | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 442.00 | 199 442.00 | | 199 442.00 |
