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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 | 9 700.00 | 2 584.00 | 7 116.00 | 9 700.00 |
AT Other tangible assets | 91 537.00 | 80 990.00 | 10 547.00 | 91 537.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 506 834.00 | 83 574.00 | 423 260.00 | 506 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 534.00 | | 26 534.00 | 26 534.00 |
BZ Other receivables | 105 882.00 | | 105 882.00 | 105 882.00 |
CF Cash and cash equivalents | 509 872.00 | | 509 872.00 | 509 872.00 |
CH Prepaid expenses | 42 275.00 | | 42 275.00 | 42 275.00 |
CJ TOTAL (II) | 684 562.00 | | 684 562.00 | 684 562.00 |
CO Grand total (0 to V) | 1 191 396.00 | 83 574.00 | 1 107 822.00 | 1 191 396.00 |
CS Evaluated investments - equity method | 397 973.00 | | 397 973.00 | 397 973.00 |
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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 |
DG Other reserves | | 94 256.00 | | |
DH Retained earnings | -65 131.00 | | | -65 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 895.00 | -159 388.00 | | -110 895.00 |
DL TOTAL (I) | -154 026.00 | -43 131.00 | | -154 026.00 |
DU Loans and Debts from Credit Institutions (3) | 478 137.00 | 306 425.00 | | 478 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 679.00 | 91.00 | | 75 679.00 |
DY Tax and social security liabilities | 214 253.00 | 162 651.00 | | 214 253.00 |
EA Other liabilities | 493 779.00 | 457 904.00 | | 493 779.00 |
EC TOTAL (IV) | 1 261 848.00 | 927 072.00 | | 1 261 848.00 |
EE Grand total (I to V) | 1 107 822.00 | 883 940.00 | | 1 107 822.00 |
EG Accrued income and payables due within one year | 853 623.00 | 824 143.00 | | 853 623.00 |
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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 | 103 431.00 | | 403 403.00 | 103 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 597.00 | |
I4 DECREASES Grand Total | | | 506 834.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 8 000.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 537.00 | | | 91 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194.00 | | 395 403.00 | 10 194.00 |
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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 | 76 231.00 | 7 343.00 | 83 574.00 | 76 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 884.00 | 2 584.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 531.00 | 6 459.00 | 80 990.00 | 74 531.00 |
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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 | 31 351.00 | 31 351.00 | | 31 351.00 |
8C Staff and Related Accounts | 33 031.00 | 33 031.00 | | 33 031.00 |
8D Social Security and Other Social Organizations | 96 727.00 | 96 727.00 | | 96 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 779.00 | 493 779.00 | | 493 779.00 |
UT Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
UX Other trade receivables | 106 010.00 | 106 010.00 | | 106 010.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
UZ Social Security, other social security organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VH Loans with a maturity of more than one year at origin | 478 137.00 | 69 912.00 | 365 250.00 | 478 137.00 |
VI Group and Associates | 75 679.00 | 75 679.00 | | 75 679.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 50 433.00 | | | 50 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 42 275.00 | 15 049.00 | 27 225.00 | 42 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 315.00 | 147 465.00 | 34 850.00 | 182 315.00 |
VW VAT | 43 247.00 | 43 247.00 | | 43 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 848.00 | 853 623.00 | 365 250.00 | 1 261 848.00 |
