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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 424 703.00 | | 424 703.00 | 424 703.00 |
CF Cash and cash equivalents | 172 350.00 | | 172 350.00 | 172 350.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 597 092.00 | | 597 092.00 | 597 092.00 |
CO Grand total (0 to V) | 597 092.00 | | 597 092.00 | 597 092.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 412 298.00 | 401 094.00 | | 412 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 826.00 | 11 204.00 | | -100 826.00 |
DL TOTAL (I) | 319 722.00 | 420 548.00 | | 319 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 358.00 | 235 675.00 | | 239 358.00 |
DX Trade payables and related accounts | 19 011.00 | 24 804.00 | | 19 011.00 |
DY Tax and social security liabilities | 19 000.00 | 60 060.00 | | 19 000.00 |
EA Other liabilities | | 107 524.00 | | |
EC TOTAL (IV) | 277 370.00 | 713 586.00 | | 277 370.00 |
EE Grand total (I to V) | 597 092.00 | 1 134 133.00 | | 597 092.00 |
EG Accrued income and payables due within one year | 277 370.00 | 713 586.00 | | 277 370.00 |
EI Including equity loans | 239 358.00 | | | 239 358.00 |
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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 | 716 640.00 | | | 716 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 716 640.00 | | |
IO DECREASES Total including other intangible assets | | 682 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 191.00 | | |
KD ACQUISITIONS Total including other intangible assets | 682 400.00 | | | 682 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 191.00 | | | 34 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 25 353.00 | 2 333.00 | 27 685.00 | 25 353.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 953.00 | 2 333.00 | 27 285.00 | 24 953.00 |
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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 | 19 011.00 | 19 011.00 | | 19 011.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 13 105.00 | 13 105.00 | | 13 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 524.00 | 107 524.00 | | 107 524.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 29 888.00 | 29 888.00 | | 29 888.00 |
UZ Social Security, other social security organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 285 522.00 | 285 522.00 | | 285 522.00 |
VI Group and Associates | 239 358.00 | 239 358.00 | | 239 358.00 |
VJ Loans taken out during the year | 3 978.00 | | | 3 978.00 |
VK Loans repaid during the year | 289 501.00 | | | 289 501.00 |
VM Income taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 171.00 | 417 171.00 | | 417 171.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 742.00 | 424 742.00 | | 424 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 370.00 | 277 370.00 | | 277 370.00 |
