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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 180.00 | 124.00 | 4 056.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 249.00 | 1 750.00 | 1 999.00 |
AT Other tangible assets | 17 628.00 | 3 367.00 | 14 260.00 | 17 628.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 290 107.00 | 3 740.00 | 286 367.00 | 290 107.00 |
BV Advances and down payments on orders | 3 992.00 | | 3 992.00 | 3 992.00 |
BX Customers and related accounts | 104 502.00 | | 104 502.00 | 104 502.00 |
BZ Other receivables | 49 974.00 | | 49 974.00 | 49 974.00 |
CF Cash and cash equivalents | 68 976.00 | | 68 976.00 | 68 976.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 229 102.00 | | 229 102.00 | 229 102.00 |
CO Grand total (0 to V) | 519 208.00 | 3 740.00 | 515 468.00 | 519 208.00 |
CP Shares due in less than one year | 11 300.00 | | | 11 300.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | | | 21 945.00 |
DL TOTAL (I) | 271 945.00 | | | 271 945.00 |
DU Loans and Debts from Credit Institutions (3) | 32 047.00 | | | 32 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 899.00 | | | 24 899.00 |
DX Trade payables and related accounts | 16 576.00 | | | 16 576.00 |
DY Tax and social security liabilities | 64 912.00 | | | 64 912.00 |
EA Other liabilities | 105 089.00 | | | 105 089.00 |
EC TOTAL (IV) | 243 524.00 | | | 243 524.00 |
EE Grand total (I to V) | 515 468.00 | | | 515 468.00 |
EG Accrued income and payables due within one year | 219 568.00 | | | 219 568.00 |
EI Including equity loans | 24 899.00 | | | 24 899.00 |
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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 | | | 290 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 266 300.00 | |
I4 DECREASES Grand Total | | | 290 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 266 300.00 | |
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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 | | 3 740.00 | | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 616.00 | | |
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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 | 16 576.00 | 16 576.00 | | 16 576.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 25 652.00 | 25 652.00 | | 25 652.00 |
8E Income Taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 089.00 | 105 089.00 | | 105 089.00 |
UT Other financial assets | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 104 502.00 | 104 502.00 | | 104 502.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VC Group and associates | 31 041.00 | 31 041.00 | | 31 041.00 |
VH Loans with a maturity of more than one year at origin | 32 047.00 | 8 091.00 | 23 956.00 | 32 047.00 |
VI Group and Associates | 24 899.00 | 24 899.00 | | 24 899.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 983.00 | | | 7 983.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 434.00 | 167 434.00 | | 167 434.00 |
VW VAT | 24 163.00 | 24 163.00 | | 24 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 524.00 | 219 568.00 | 23 956.00 | 243 524.00 |
