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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 299 681.00 | 140 523.00 | 159 158.00 | 299 681.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 309 862.00 | 141 689.00 | 168 172.00 | 309 862.00 |
BT Goods | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 18 487.00 | | 18 487.00 | 18 487.00 |
CF Cash and cash equivalents | 505 752.00 | | 505 752.00 | 505 752.00 |
CH Prepaid expenses | 44 133.00 | | 44 133.00 | 44 133.00 |
CJ TOTAL (II) | 586 625.00 | | 586 625.00 | 586 625.00 |
CO Grand total (0 to V) | 896 487.00 | 141 689.00 | 754 798.00 | 896 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 000.00 | 130 000.00 | | 205 000.00 |
DH Retained earnings | 961.00 | 4 953.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 525.00 | 102 009.00 | | 33 525.00 |
DL TOTAL (I) | 272 486.00 | 269 961.00 | | 272 486.00 |
DU Loans and Debts from Credit Institutions (3) | 113 969.00 | 152 561.00 | | 113 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 725.00 | 22 540.00 | | 19 725.00 |
DW Advances and down payments received on current orders | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 59 512.00 | 149 123.00 | | 59 512.00 |
DY Tax and social security liabilities | 53 011.00 | 36 776.00 | | 53 011.00 |
EA Other liabilities | 235 405.00 | 287 049.00 | | 235 405.00 |
EC TOTAL (IV) | 482 312.00 | 648 738.00 | | 482 312.00 |
EE Grand total (I to V) | 754 798.00 | 918 699.00 | | 754 798.00 |
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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 | 324 893.00 | | 205.00 | 324 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | 15 236.00 | 309 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 236.00 | 299 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 917.00 | | | 314 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | 205.00 | 8 810.00 |
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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 | 111 905.00 | 45 020.00 | 15 236.00 | 111 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 739.00 | 45 020.00 | 15 236.00 | 110 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
8B Suppliers and Related Accounts | 59 512.00 | 59 512.00 | | 59 512.00 |
8C Staff and Related Accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
8D Social Security and Other Social Organizations | 25 692.00 | 25 692.00 | | 25 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 405.00 | 235 405.00 | | 235 405.00 |
UT Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
UX Other trade receivables | 11 277.00 | 11 277.00 | | 11 277.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VH Loans with a maturity of more than one year at origin | 123 386.00 | 48 159.00 | 75 227.00 | 123 386.00 |
VI Group and Associates | 10 308.00 | 10 308.00 | | 10 308.00 |
VK Loans repaid during the year | 49 399.00 | | | 49 399.00 |
VM Income taxes | 14 043.00 | 14 043.00 | | 14 043.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 44 133.00 | 44 133.00 | | 44 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 912.00 | 73 898.00 | 9 014.00 | 82 912.00 |
VW VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 038.00 | 415 812.00 | 75 227.00 | 491 038.00 |
