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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 197 012.00 | 126 415.00 | 70 598.00 | 197 012.00 |
AT Other tangible assets | 131 190.00 | 72 903.00 | 58 287.00 | 131 190.00 |
BJ TOTAL (I) | 332 203.00 | 203 318.00 | 128 885.00 | 332 203.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 25 077.00 | | 25 077.00 | 25 077.00 |
BZ Other receivables | 498 751.00 | | 498 751.00 | 498 751.00 |
CF Cash and cash equivalents | 477 608.00 | | 477 608.00 | 477 608.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 1 010 369.00 | | 1 010 369.00 | 1 010 369.00 |
CO Grand total (0 to V) | 1 342 572.00 | 203 318.00 | 1 139 254.00 | 1 342 572.00 |
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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 |
DH Retained earnings | -377 585.00 | -12 957.00 | | -377 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 843.00 | -364 628.00 | | 278 843.00 |
DL TOTAL (I) | -88 742.00 | -367 585.00 | | -88 742.00 |
DP Provisions for Risks | 42 000.00 | 295 001.00 | | 42 000.00 |
DQ Provisions for Expenses | 40 696.00 | 44 469.00 | | 40 696.00 |
DR TOTAL (IV) | 82 696.00 | 339 470.00 | | 82 696.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 4 855.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | | | 5 011.00 |
DX Trade payables and related accounts | 266 248.00 | 256 465.00 | | 266 248.00 |
DY Tax and social security liabilities | 167 032.00 | 149 501.00 | | 167 032.00 |
EA Other liabilities | 253 645.00 | 253 645.00 | | 253 645.00 |
EB Prepaid income (2) | 453 292.00 | 176 425.00 | | 453 292.00 |
EC TOTAL (IV) | 1 145 300.00 | 840 891.00 | | 1 145 300.00 |
EE Grand total (I to V) | 1 139 254.00 | 812 776.00 | | 1 139 254.00 |
EI Including equity loans | 5 011.00 | | | 5 011.00 |
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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 | 330 013.00 | | 10 912.00 | 330 013.00 |
I4 DECREASES Grand Total | | 8 722.00 | 332 203.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 722.00 | 328 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 013.00 | | 10 912.00 | 326 013.00 |
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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 | 107 036.00 | 98 010.00 | 1 728.00 | 107 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 284.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 320.00 | 97 726.00 | 1 728.00 | 103 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 470.00 | 50 000.00 | 306 774.00 | 339 470.00 |
7C Grand total | 339 470.00 | 50 000.00 | 306 774.00 | 339 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 306 774.00 | |
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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 | 266 248.00 | 266 248.00 | | 266 248.00 |
8C Staff and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8D Social Security and Other Social Organizations | 94 455.00 | 94 455.00 | | 94 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 645.00 | 253 645.00 | | 253 645.00 |
8L Deferred income | 453 292.00 | 453 292.00 | | 453 292.00 |
UX Other trade receivables | 25 077.00 | 25 077.00 | | 25 077.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
UZ Social Security, other social security organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 46 667.00 | 46 667.00 | | 46 667.00 |
VC Group and associates | 186 228.00 | 186 228.00 | | 186 228.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VN Other taxes, similar payments | 20 242.00 | 20 242.00 | | 20 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 956.00 | 16 956.00 | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 298.00 | 239 298.00 | | 239 298.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 636.00 | 530 636.00 | | 530 636.00 |
VW VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 300.00 | 1 145 300.00 | | 1 145 300.00 |
