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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 | 35 645.00 | 8 473.00 | 27 172.00 | 35 645.00 |
AR Technical installations, industrial equipment and tools | 59 728.00 | 24 850.00 | 34 878.00 | 59 728.00 |
AT Other tangible assets | 399 358.00 | 95 039.00 | 304 319.00 | 399 358.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BJ TOTAL (I) | 512 456.00 | 128 363.00 | 384 093.00 | 512 456.00 |
BT Goods | 7 372.00 | | 7 372.00 | 7 372.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 68 960.00 | | 68 960.00 | 68 960.00 |
CF Cash and cash equivalents | 125 969.00 | | 125 969.00 | 125 969.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 205 691.00 | | 205 691.00 | 205 691.00 |
CO Grand total (0 to V) | 726 001.00 | 128 363.00 | 597 638.00 | 726 001.00 |
CW Deferred expenses or loan issuance costs | 7 854.00 | | 7 854.00 | 7 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -178 609.00 | | | -178 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 836.00 | | | 66 836.00 |
DL TOTAL (I) | -110 773.00 | | | -110 773.00 |
DU Loans and Debts from Credit Institutions (3) | 358 667.00 | | | 358 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 176.00 | | | 182 176.00 |
DX Trade payables and related accounts | 124 332.00 | | | 124 332.00 |
DY Tax and social security liabilities | 33 236.00 | | | 33 236.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 708 411.00 | | | 708 411.00 |
EE Grand total (I to V) | 597 638.00 | | | 597 638.00 |
EG Accrued income and payables due within one year | 406 174.00 | | | 406 174.00 |
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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 | 511 456.00 | | 1 000.00 | 511 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 724.00 | |
I4 DECREASES Grand Total | | | 512 456.00 | |
IO DECREASES Total including other intangible assets | | | 35 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 645.00 | | | 35 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 087.00 | | 1 000.00 | 458 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 724.00 | | | 17 724.00 |
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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 | 71 789.00 | 56 573.00 | | 71 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | 3 715.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 031.00 | 52 858.00 | | 67 031.00 |
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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 | 124 332.00 | 124 332.00 | | 124 332.00 |
8C Staff and Related Accounts | 21 554.00 | 21 554.00 | | 21 554.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 358 648.00 | 56 412.00 | 280 505.00 | 358 648.00 |
VI Group and Associates | 182 176.00 | 182 176.00 | | 182 176.00 |
VK Loans repaid during the year | 8 328.00 | | | 8 328.00 |
VN Other taxes, similar payments | 14 501.00 | 14 501.00 | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 662.00 | 42 662.00 | | 42 662.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 003.00 | 72 349.00 | 17 654.00 | 90 003.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 412.00 | 406 176.00 | 280 505.00 | 708 412.00 |
