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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
AR Technical installations, industrial equipment and tools | 28 361.00 | 28 243.00 | 118.00 | 28 361.00 |
AT Other tangible assets | 75 908.00 | 75 822.00 | 86.00 | 75 908.00 |
AX Advances and down payments | 19 813.00 | | 19 813.00 | 19 813.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 165 201.00 | 121 984.00 | 43 217.00 | 165 201.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 68 380.00 | | 68 380.00 | 68 380.00 |
BZ Other receivables | 45 296.00 | | 45 296.00 | 45 296.00 |
CF Cash and cash equivalents | 189 949.00 | | 189 949.00 | 189 949.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 330 169.00 | | 330 169.00 | 330 169.00 |
CO Grand total (0 to V) | 495 369.00 | 121 984.00 | 373 386.00 | 495 369.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 310 204.00 | 382 651.00 | | 310 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 950.00 | -72 447.00 | | -107 950.00 |
DL TOTAL (I) | 228 655.00 | 336 604.00 | | 228 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | 2 836.00 | | 5 380.00 |
DX Trade payables and related accounts | 85 618.00 | 55 202.00 | | 85 618.00 |
DY Tax and social security liabilities | 25 022.00 | 53 696.00 | | 25 022.00 |
EA Other liabilities | 28 711.00 | 26 017.00 | | 28 711.00 |
EC TOTAL (IV) | 144 731.00 | 138 634.00 | | 144 731.00 |
EE Grand total (I to V) | 373 386.00 | 475 239.00 | | 373 386.00 |
EG Accrued income and payables due within one year | 144 731.00 | 138 634.00 | | 144 731.00 |
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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 | 187 804.00 | | 1 926.00 | 187 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | 24 529.00 | 165 201.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 529.00 | 124 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 919.00 | | | 17 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 685.00 | | 1 926.00 | 146 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
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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 | 140 466.00 | 4 855.00 | 23 338.00 | 140 466.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 547.00 | 4 855.00 | 23 338.00 | 122 547.00 |
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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 | 85 618.00 | 85 618.00 | | 85 618.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 711.00 | 28 711.00 | | 28 711.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 68 380.00 | 68 380.00 | | 68 380.00 |
UY Staff and related accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 19 854.00 | 19 854.00 | | 19 854.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VN Other taxes, similar payments | 9 976.00 | 9 976.00 | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 921.00 | 117 721.00 | 3 200.00 | 120 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 731.00 | 144 731.00 | | 144 731.00 |
