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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 27 384.00 | 23 062.00 | 4 322.00 | 27 384.00 |
AT Other tangible assets | 227 479.00 | 113 451.00 | 114 028.00 | 227 479.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 296 662.00 | 136 513.00 | 160 149.00 | 296 662.00 |
BT Goods | 73 885.00 | | 73 885.00 | 73 885.00 |
BX Customers and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 36 338.00 | | 36 338.00 | 36 338.00 |
CF Cash and cash equivalents | 200 840.00 | | 200 840.00 | 200 840.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 331 604.00 | | 331 604.00 | 331 604.00 |
CO Grand total (0 to V) | 628 266.00 | 136 513.00 | 491 753.00 | 628 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 487.00 | 105 481.00 | | 105 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 779.00 | 6.00 | | 18 779.00 |
DL TOTAL (I) | 135 266.00 | 116 487.00 | | 135 266.00 |
DU Loans and Debts from Credit Institutions (3) | 183 446.00 | 238 574.00 | | 183 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | 11 956.00 | | 11 956.00 |
DX Trade payables and related accounts | 143 638.00 | 57 380.00 | | 143 638.00 |
DY Tax and social security liabilities | 16 310.00 | 27 103.00 | | 16 310.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 356 487.00 | 335 013.00 | | 356 487.00 |
EE Grand total (I to V) | 491 753.00 | 451 500.00 | | 491 753.00 |
EG Accrued income and payables due within one year | 251 430.00 | 255 683.00 | | 251 430.00 |
EI Including equity loans | 11 956.00 | | | 11 956.00 |
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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 | 293 395.00 | | 3 266.00 | 293 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 799.00 | |
I4 DECREASES Grand Total | | | 296 662.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 009.00 | | 2 854.00 | 252 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 386.00 | | 413.00 | 13 386.00 |
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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 | 107 519.00 | 28 994.00 | | 107 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 519.00 | 28 994.00 | | 107 519.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8B Suppliers and Related Accounts | 143 638.00 | 143 638.00 | | 143 638.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
UX Other trade receivables | 9 348.00 | 9 348.00 | | 9 348.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 25 012.00 | 25 012.00 | | 25 012.00 |
VH Loans with a maturity of more than one year at origin | 183 446.00 | 78 389.00 | 105 056.00 | 183 446.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 55 149.00 | | | 55 149.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
VS Prepaid expenses | 11 194.00 | 11 194.00 | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 575.00 | 56 879.00 | 13 695.00 | 70 575.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 487.00 | 251 430.00 | 105 056.00 | 356 487.00 |
