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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 46 555.00 | 25 513.00 | 21 042.00 | 46 555.00 |
AT Other tangible assets | 177 392.00 | 159 339.00 | 18 053.00 | 177 392.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 227 155.00 | 186 034.00 | 41 122.00 | 227 155.00 |
BT Goods | 144 125.00 | | 144 125.00 | 144 125.00 |
BX Customers and related accounts | 21 666.00 | | 21 666.00 | 21 666.00 |
BZ Other receivables | 131 836.00 | | 131 836.00 | 131 836.00 |
CF Cash and cash equivalents | 249 836.00 | | 249 836.00 | 249 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 463.00 | | 547 463.00 | 547 463.00 |
CO Grand total (0 to V) | 774 618.00 | 186 034.00 | 588 584.00 | 774 618.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 093.00 | 153 841.00 | | 169 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 646.00 | 30 252.00 | | 41 646.00 |
DL TOTAL (I) | 219 540.00 | 192 893.00 | | 219 540.00 |
DU Loans and Debts from Credit Institutions (3) | 26 334.00 | 40 050.00 | | 26 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 324.00 | 10 262.00 | | 114 324.00 |
DX Trade payables and related accounts | 116 339.00 | 263 823.00 | | 116 339.00 |
DY Tax and social security liabilities | 112 048.00 | 23 869.00 | | 112 048.00 |
EC TOTAL (IV) | 369 045.00 | 338 004.00 | | 369 045.00 |
EE Grand total (I to V) | 588 584.00 | 530 898.00 | | 588 584.00 |
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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 | 157 076.00 | 28 957.00 | | 157 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 894.00 | 28 957.00 | | 155 894.00 |
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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 | 26 334.00 | 15 116.00 | 11 217.00 | 26 334.00 |
8B Suppliers and Related Accounts | 116 338.00 | 116 338.00 | | 116 338.00 |
8D Social Security and Other Social Organizations | 104 201.00 | 104 201.00 | | 104 201.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UZ Social Security, other social security organizations | 72 503.00 | 72 503.00 | | 72 503.00 |
VA Doubtful or disputed receivables | 21 666.00 | 21 666.00 | | 21 666.00 |
VI Group and Associates | 114 323.00 | 114 323.00 | | 114 323.00 |
VN Other taxes, similar payments | 26 486.00 | 26 486.00 | | 26 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 845.00 | 32 845.00 | | 32 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 092.00 | 153 501.00 | 1 590.00 | 155 092.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 044.00 | 357 827.00 | 11 217.00 | 369 044.00 |
