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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 96 962.00 | 86 803.00 | 10 159.00 | 96 962.00 |
AT Other tangible assets | 216 273.00 | 155 641.00 | 60 632.00 | 216 273.00 |
BD Other fixed assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 326 356.00 | 244 598.00 | 81 759.00 | 326 356.00 |
BL Raw materials, supplies | 25 398.00 | | 25 398.00 | 25 398.00 |
BX Customers and related accounts | 184 896.00 | | 184 896.00 | 184 896.00 |
BZ Other receivables | 40 986.00 | | 40 986.00 | 40 986.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CH Prepaid expenses | 29 282.00 | | 29 282.00 | 29 282.00 |
CJ TOTAL (II) | 290 715.00 | | 290 715.00 | 290 715.00 |
CO Grand total (0 to V) | 617 071.00 | 244 598.00 | 372 473.00 | 617 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 839.00 | 157 307.00 | | 193 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 075.00 | 46 032.00 | | -38 075.00 |
DL TOTAL (I) | 210 764.00 | 258 339.00 | | 210 764.00 |
DU Loans and Debts from Credit Institutions (3) | 44 633.00 | 23 841.00 | | 44 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 771.00 | 47 947.00 | | 17 771.00 |
DX Trade payables and related accounts | 44 384.00 | 83 185.00 | | 44 384.00 |
DY Tax and social security liabilities | 54 366.00 | 125 919.00 | | 54 366.00 |
EA Other liabilities | 555.00 | 606.00 | | 555.00 |
EC TOTAL (IV) | 161 709.00 | 281 498.00 | | 161 709.00 |
EE Grand total (I to V) | 372 473.00 | 539 837.00 | | 372 473.00 |
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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 | 316 677.00 | | 35 179.00 | 316 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 326 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 313 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 251.00 | | | 8 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 572.00 | | 35 163.00 | 303 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | 15.00 | 4 855.00 |
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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 | 252 225.00 | 17 873.00 | 25 500.00 | 252 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 072.00 | 17 873.00 | 25 500.00 | 250 072.00 |
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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 | 44 384.00 | 44 384.00 | | 44 384.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 184 896.00 | | | 184 896.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
UZ Social Security, other social security organizations | 3 005.00 | | | 3 005.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 44 595.00 | 18 095.00 | 26 500.00 | 44 595.00 |
VI Group and Associates | 17 771.00 | 17 771.00 | | 17 771.00 |
VJ Loans taken out during the year | 35 163.00 | | | 35 163.00 |
VK Loans repaid during the year | 14 404.00 | | | 14 404.00 |
VM Income taxes | 23 312.00 | | | 23 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 29 282.00 | | | 29 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 256.00 | 257 256.00 | | 257 256.00 |
VW VAT | 31 181.00 | 31 181.00 | | 31 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 709.00 | 135 209.00 | 26 500.00 | 161 709.00 |
