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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | -51 957.00 | | -51 957.00 | -51 957.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 252.00 | | 14 252.00 | 14 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 986.00 | | 166 986.00 | 166 986.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 809.00 | | 17 809.00 | 17 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 567.00 | | 188 567.00 | 188 567.00 |
CO Grand total (0 to V) | 202 819.00 | | 202 819.00 | 202 819.00 |
CU Other investments | 66 210.00 | | 66 210.00 | 66 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 27 662.00 | 27 662.00 | | 27 662.00 |
DH Retained earnings | 33 486.00 | -15 871.00 | | 33 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 49 357.00 | | |
DL TOTAL (I) | 66 098.00 | 66 098.00 | | 66 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 100 340.00 | | 36 500.00 |
DX Trade payables and related accounts | 2 400.00 | 78 209.00 | | 2 400.00 |
DY Tax and social security liabilities | 46 834.00 | 122 934.00 | | 46 834.00 |
EA Other liabilities | 50 987.00 | | | 50 987.00 |
EC TOTAL (IV) | 136 721.00 | 407 656.00 | | 136 721.00 |
EE Grand total (I to V) | 202 819.00 | 473 755.00 | | 202 819.00 |
EG Accrued income and payables due within one year | 136 720.00 | 323 916.00 | | 136 720.00 |
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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 | 52 705.00 | | 1 073 988.00 | 52 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066 466.00 | 14 252.00 | |
I4 DECREASES Grand Total | | 1 112 441.00 | 14 252.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 975.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 975.00 | | | 20 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | 1 073 988.00 | 6 730.00 |
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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 | 22 644.00 | | 22 644.00 | 22 644.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | | 15 651.00 | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 993.00 | | 6 993.00 | 6 993.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 987.00 | 50 987.00 | | 50 987.00 |
UL Receivables related to investments | -51 957.00 | -51 957.00 | | -51 957.00 |
UX Other trade receivables | 166 986.00 | | | 166 986.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VJ Loans taken out during the year | 106 173.00 | | | 106 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 800.00 | 118 800.00 | | 118 800.00 |
VW VAT | 27 831.00 | 27 831.00 | | 27 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 720.00 | 136 720.00 | | 136 720.00 |
