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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 192 558.00 | 59 974.00 | 132 584.00 | 192 558.00 |
BH Other financial assets | 40 412.00 | | 40 412.00 | 40 412.00 |
BJ TOTAL (I) | 247 971.00 | 59 974.00 | 187 996.00 | 247 971.00 |
BX Customers and related accounts | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 50 962.00 | | 50 962.00 | 50 962.00 |
CF Cash and cash equivalents | 143 243.00 | | 143 243.00 | 143 243.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 210 333.00 | | 210 333.00 | 210 333.00 |
CO Grand total (0 to V) | 458 303.00 | 59 974.00 | 398 329.00 | 458 303.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 82 510.00 | | | 82 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 771.00 | | | 15 771.00 |
DL TOTAL (I) | 109 281.00 | | | 109 281.00 |
DU Loans and Debts from Credit Institutions (3) | 172 603.00 | | | 172 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 360.00 | | | 46 360.00 |
DX Trade payables and related accounts | 46 314.00 | | | 46 314.00 |
DY Tax and social security liabilities | 18 313.00 | | | 18 313.00 |
EA Other liabilities | 5 458.00 | | | 5 458.00 |
EC TOTAL (IV) | 289 048.00 | | | 289 048.00 |
EE Grand total (I to V) | 398 329.00 | | | 398 329.00 |
EG Accrued income and payables due within one year | 155 949.00 | | | 155 949.00 |
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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 | 247 971.00 | | | 247 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 412.00 | |
I4 DECREASES Grand Total | | | 247 971.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 558.00 | | | 192 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 412.00 | | | 40 412.00 |
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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 | 46 679.00 | 13 295.00 | | 46 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 679.00 | 13 295.00 | | 46 679.00 |
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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 | 46 314.00 | 46 314.00 | | 46 314.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 40 412.00 | | 40 412.00 | 40 412.00 |
UX Other trade receivables | 16 128.00 | 16 128.00 | | 16 128.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 38 565.00 | 38 565.00 | | 38 565.00 |
VH Loans with a maturity of more than one year at origin | 172 603.00 | 39 504.00 | 133 099.00 | 172 603.00 |
VI Group and Associates | 46 360.00 | 46 360.00 | | 46 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 952.00 | | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 502.00 | 67 090.00 | 40 412.00 | 107 502.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 048.00 | 155 949.00 | 133 099.00 | 289 048.00 |
