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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 598.00 | 2 947.00 | 5 651.00 | 8 598.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 598.00 | 2 947.00 | 5 651.00 | 8 598.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 1 197 310.00 | | 1 197 310.00 | 1 197 310.00 |
CF Cash and cash equivalents | 328 087.00 | | 328 087.00 | 328 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 527 601.00 | | 1 527 601.00 | 1 527 601.00 |
CO Grand total (0 to V) | 1 536 199.00 | 2 947.00 | 1 533 252.00 | 1 536 199.00 |
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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 |
DG Other reserves | 495 578.00 | 452 380.00 | | 495 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 433.00 | 243 198.00 | | 795 433.00 |
DL TOTAL (I) | 1 302 010.00 | 706 578.00 | | 1 302 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 22.00 | | 36.00 |
DX Trade payables and related accounts | 3 971.00 | 52 360.00 | | 3 971.00 |
DY Tax and social security liabilities | 227 236.00 | 165 312.00 | | 227 236.00 |
EC TOTAL (IV) | 231 242.00 | 353 188.00 | | 231 242.00 |
EE Grand total (I to V) | 1 533 252.00 | 1 059 766.00 | | 1 533 252.00 |
EG Accrued income and payables due within one year | 278 120.00 | 288 142.00 | | 278 120.00 |
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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 | 786 010.00 | | 40 242.00 | 786 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 817 654.00 | 8 598.00 | |
IO DECREASES Total including other intangible assets | | 174 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 639 474.00 | 8 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 180.00 | | | 174 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 830.00 | | 40 242.00 | 607 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8E Income Taxes | 219 975.00 | 219 975.00 | | 219 975.00 |
UX Other trade receivables | 2 204.00 | 2 204.00 | | 2 204.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VH Loans with a maturity of more than one year at origin | 65 046.00 | 46 878.00 | 18 167.00 | 65 046.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 135 494.00 | | | 135 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 215.00 | 1 189 215.00 | | 1 189 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 514.00 | 1 199 514.00 | | 1 199 514.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 288.00 | 278 120.00 | 18 167.00 | 296 288.00 |
