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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 | 294.00 | 294.00 | | 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 826 559.00 | 294.00 | 826 265.00 | 826 559.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 141 711.00 | | 141 711.00 | 141 711.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 100 394.00 | | 100 394.00 | 100 394.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 258 266.00 | | 258 266.00 | 258 266.00 |
CO Grand total (0 to V) | 1 084 825.00 | 294.00 | 1 084 531.00 | 1 084 825.00 |
CU Other investments | 817 000.00 | | 817 000.00 | 817 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 7 677.00 | 4 364.00 | | 7 677.00 |
DG Other reserves | 145 858.00 | 82 907.00 | | 145 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 087.00 | 66 264.00 | | 91 087.00 |
DL TOTAL (I) | 474 622.00 | 383 535.00 | | 474 622.00 |
DU Loans and Debts from Credit Institutions (3) | 444 921.00 | 506 178.00 | | 444 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 3 987.00 | | 5 409.00 |
DX Trade payables and related accounts | 40 556.00 | 15 517.00 | | 40 556.00 |
DY Tax and social security liabilities | 80 590.00 | 31 137.00 | | 80 590.00 |
EA Other liabilities | 13 431.00 | 374.00 | | 13 431.00 |
EB Prepaid income (2) | 25 004.00 | 22 109.00 | | 25 004.00 |
EC TOTAL (IV) | 609 910.00 | 579 301.00 | | 609 910.00 |
EE Grand total (I to V) | 1 084 531.00 | 962 836.00 | | 1 084 531.00 |
EG Accrued income and payables due within one year | 256 894.00 | 136 908.00 | | 256 894.00 |
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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 | 827 309.00 | | | 827 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 826 265.00 | |
I4 DECREASES Grand Total | | 750.00 | 826 559.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 015.00 | | | 827 015.00 |
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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 | 294.00 | | | 294.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
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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 | 40 556.00 | 40 556.00 | | 40 556.00 |
8C Staff and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
8L Deferred income | 25 004.00 | 25 004.00 | | 25 004.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 141 711.00 | 141 711.00 | | 141 711.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 442 393.00 | 89 377.00 | 353 016.00 | 442 393.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VK Loans repaid during the year | 61 160.00 | | | 61 160.00 |
VM Income taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 653.00 | 156 403.00 | 9 250.00 | 165 653.00 |
VW VAT | 50 016.00 | 50 016.00 | | 50 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 910.00 | 256 894.00 | 353 016.00 | 609 910.00 |
