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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 | 30 500.00 | 23 532.00 | 6 968.00 | 30 500.00 |
AT Other tangible assets | 13 262.00 | 11 355.00 | 1 908.00 | 13 262.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 090 210.00 | 34 887.00 | 1 055 322.00 | 1 090 210.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 144 057.00 | | 144 057.00 | 144 057.00 |
BZ Other receivables | 448 725.00 | | 448 725.00 | 448 725.00 |
CF Cash and cash equivalents | 78 478.00 | | 78 478.00 | 78 478.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 678 282.00 | | 678 282.00 | 678 282.00 |
CO Grand total (0 to V) | 1 768 492.00 | 34 887.00 | 1 733 604.00 | 1 768 492.00 |
CU Other investments | 1 042 447.00 | | 1 042 447.00 | 1 042 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 280.00 | 1 091 280.00 | | 1 091 280.00 |
DD Legal reserve (1) | 109 128.00 | 109 128.00 | | 109 128.00 |
DG Other reserves | 120 252.00 | 129 265.00 | | 120 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 288.00 | 10 988.00 | | -26 288.00 |
DL TOTAL (I) | 1 294 372.00 | 1 340 660.00 | | 1 294 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 414.00 | 336 862.00 | | 348 414.00 |
DX Trade payables and related accounts | 6 732.00 | 39 909.00 | | 6 732.00 |
DY Tax and social security liabilities | 59 751.00 | 68 838.00 | | 59 751.00 |
EA Other liabilities | 24 335.00 | | | 24 335.00 |
EC TOTAL (IV) | 439 232.00 | 445 609.00 | | 439 232.00 |
EE Grand total (I to V) | 1 733 604.00 | 1 786 270.00 | | 1 733 604.00 |
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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 | 1 093 210.00 | | -3 000.00 | 1 093 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 447.00 | |
I4 DECREASES Grand Total | | | 1 090 210.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 262.00 | | | 13 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 447.00 | | -3 000.00 | 1 049 447.00 |
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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 | 25 405.00 | 9 482.00 | | 25 405.00 |
PE DEPRECIATION Total including other intangible assets | 16 516.00 | 7 017.00 | | 16 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890.00 | 2 465.00 | | 8 890.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 23 827.00 | 23 827.00 | | 23 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 335.00 | 24 335.00 | | 24 335.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 144 057.00 | 144 057.00 | | 144 057.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 443 344.00 | 443 344.00 | | 443 344.00 |
VI Group and Associates | 348 414.00 | 348 414.00 | | 348 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 055.00 | 594 055.00 | 4 000.00 | 598 055.00 |
VW VAT | 31 366.00 | 31 366.00 | | 31 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 232.00 | 439 232.00 | | 439 232.00 |
