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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 310.00 | 37 417.00 | 1 893.00 | 39 310.00 |
AF Concessions, Patents and Similar Rights | 4 353.00 | 2 647.00 | 1 706.00 | 4 353.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 8 794.00 | 12 218.00 | 21 011.00 |
AT Other tangible assets | 317 478.00 | 44 702.00 | 272 776.00 | 317 478.00 |
BH Other financial assets | 28 681.00 | | 28 681.00 | 28 681.00 |
BJ TOTAL (I) | 991 497.00 | 93 560.00 | 897 937.00 | 991 497.00 |
BT Goods | 66 812.00 | | 66 812.00 | 66 812.00 |
BZ Other receivables | 149 100.00 | | 149 100.00 | 149 100.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 230 390.00 | | 230 390.00 | 230 390.00 |
CO Grand total (0 to V) | 1 221 887.00 | 93 560.00 | 1 128 328.00 | 1 221 887.00 |
CU Other investments | 30 665.00 | | 30 665.00 | 30 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 53 796.00 | 43 059.00 | | 53 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 686.00 | 50 737.00 | | -50 686.00 |
DL TOTAL (I) | 213 110.00 | 198 796.00 | | 213 110.00 |
DU Loans and Debts from Credit Institutions (3) | 27 817.00 | 101.00 | | 27 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 954.00 | 452 988.00 | | 394 954.00 |
DX Trade payables and related accounts | 375 980.00 | 151 036.00 | | 375 980.00 |
DY Tax and social security liabilities | 116 467.00 | 59 670.00 | | 116 467.00 |
EC TOTAL (IV) | 915 218.00 | 663 795.00 | | 915 218.00 |
EE Grand total (I to V) | 1 128 328.00 | 862 591.00 | | 1 128 328.00 |
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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 | 709 131.00 | | 282 366.00 | 709 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 346.00 | |
I4 DECREASES Grand Total | | | 991 497.00 | |
IO DECREASES Total including other intangible assets | | | 593 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 810.00 | | 1 853.00 | 591 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 850.00 | | 252 639.00 | 85 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 471.00 | | 27 875.00 | 31 471.00 |
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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 | 51 675.00 | 41 884.00 | | 51 675.00 |
PE DEPRECIATION Total including other intangible assets | 25 529.00 | 16 529.00 | | 25 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 146.00 | 25 355.00 | | 26 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 606.00 | 82 119.00 | 288 487.00 | 370 606.00 |
8B Suppliers and Related Accounts | 375 980.00 | 375 980.00 | | 375 980.00 |
8C Staff and Related Accounts | 19 175.00 | 19 175.00 | | 19 175.00 |
8D Social Security and Other Social Organizations | 78 782.00 | 78 782.00 | | 78 782.00 |
UY Staff and related accounts | 19 175.00 | | | 19 175.00 |
UZ Social Security, other social security organizations | 78 782.00 | | | 78 782.00 |
VB VAT | 14 830.00 | | | 14 830.00 |
VC Group and associates | 24 348.00 | | | 24 348.00 |
VG Loans with a maturity of up to one year at origin | 27 817.00 | 27 817.00 | | 27 817.00 |
VI Group and Associates | 24 348.00 | | 24 348.00 | 24 348.00 |
VK Loans repaid during the year | 82 329.00 | | | 82 329.00 |
VN Other taxes, similar payments | 3 680.00 | | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 218.00 | 602 383.00 | 312 835.00 | 915 218.00 |
VW VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 218.00 | 602 383.00 | 312 835.00 | 915 218.00 |
