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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 | 145 123.00 | 34 727.00 | 110 396.00 | 145 123.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 583.00 | 1 583.00 | | 1 583.00 |
AT Other tangible assets | 8 982.00 | 4 358.00 | 4 624.00 | 8 982.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 159 188.00 | 40 668.00 | 118 520.00 | 159 188.00 |
BT Goods | 104 057.00 | | 104 057.00 | 104 057.00 |
BX Customers and related accounts | 3 526.00 | | 3 526.00 | 3 526.00 |
BZ Other receivables | 241 622.00 | | 241 622.00 | 241 622.00 |
CF Cash and cash equivalents | 18 470.00 | | 18 470.00 | 18 470.00 |
CJ TOTAL (II) | 367 675.00 | | 367 675.00 | 367 675.00 |
CO Grand total (0 to V) | 526 863.00 | 40 668.00 | 486 196.00 | 526 863.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -249 102.00 | 10 973.00 | | -249 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 433.00 | -260 075.00 | | -342 433.00 |
DL TOTAL (I) | -569 535.00 | -227 102.00 | | -569 535.00 |
DU Loans and Debts from Credit Institutions (3) | 222 619.00 | 147 636.00 | | 222 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 975.00 | 312 475.00 | | 714 975.00 |
DX Trade payables and related accounts | 77 839.00 | 163 149.00 | | 77 839.00 |
DY Tax and social security liabilities | 36 010.00 | 28 164.00 | | 36 010.00 |
EA Other liabilities | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 1 055 730.00 | 651 423.00 | | 1 055 730.00 |
EE Grand total (I to V) | 486 196.00 | 424 322.00 | | 486 196.00 |
EG Accrued income and payables due within one year | 861 912.00 | 221 145.00 | | 861 912.00 |
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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 | 95 111.00 | | 117 313.00 | 95 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | 53 235.00 | | 159 188.00 | 53 235.00 |
IO DECREASES Total including other intangible assets | 53 235.00 | | 145 123.00 | 53 235.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 710.00 | | 116 648.00 | 81 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | 665.00 | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 19 851.00 | 20 817.00 | | 19 851.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | 19 963.00 | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | 854.00 | | 5 087.00 |
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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 | 77 839.00 | 77 839.00 | | 77 839.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3 526.00 | 3 526.00 | | 3 526.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 43 090.00 | 43 090.00 | | 43 090.00 |
VH Loans with a maturity of more than one year at origin | 222 619.00 | 28 800.00 | 193 819.00 | 222 619.00 |
VI Group and Associates | 714 975.00 | 714 975.00 | | 714 975.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 383.00 | | | 27 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 505.00 | 198 505.00 | | 198 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 648.00 | 248 648.00 | | 248 648.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 731.00 | 861 912.00 | 193 819.00 | 1 055 731.00 |
