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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 | 13 000.00 | 5 300.00 | 7 700.00 | 13 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 219.00 | 1 809.00 | 2 029.00 |
AT Other tangible assets | 52 251.00 | 20 931.00 | 31 320.00 | 52 251.00 |
BH Other financial assets | 17 746.00 | | 17 746.00 | 17 746.00 |
BJ TOTAL (I) | 385 026.00 | 26 451.00 | 358 575.00 | 385 026.00 |
BT Goods | 72 881.00 | | 72 881.00 | 72 881.00 |
BX Customers and related accounts | 29 320.00 | | 29 320.00 | 29 320.00 |
BZ Other receivables | 70 750.00 | | 70 750.00 | 70 750.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
CJ TOTAL (II) | 191 218.00 | | 191 218.00 | 191 218.00 |
CO Grand total (0 to V) | 576 244.00 | 26 451.00 | 549 793.00 | 576 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -193 211.00 | -171 510.00 | | -193 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 625.00 | -21 701.00 | | -145 625.00 |
DL TOTAL (I) | -337 836.00 | -192 211.00 | | -337 836.00 |
DU Loans and Debts from Credit Institutions (3) | 259 734.00 | 314 058.00 | | 259 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 610.00 | 336 268.00 | | 512 610.00 |
DX Trade payables and related accounts | 81 615.00 | 111 889.00 | | 81 615.00 |
DY Tax and social security liabilities | 28 406.00 | 43 863.00 | | 28 406.00 |
EA Other liabilities | 5 263.00 | 12 794.00 | | 5 263.00 |
EC TOTAL (IV) | 887 629.00 | 818 871.00 | | 887 629.00 |
EE Grand total (I to V) | 549 793.00 | 626 660.00 | | 549 793.00 |
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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 | 394 045.00 | | 3 706.00 | 394 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 746.00 | |
I4 DECREASES Grand Total | | 12 724.00 | 385 026.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 724.00 | 54 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 299.00 | | 3 706.00 | 63 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 746.00 | | | 17 746.00 |
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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 | 24 213.00 | 8 254.00 | 6 016.00 | 24 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | 1 444.00 | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 357.00 | 6 810.00 | 6 016.00 | 20 357.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 81 615.00 | 81 615.00 | | 81 615.00 |
8C Staff and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UT Other financial assets | 17 746.00 | | | 17 746.00 |
UX Other trade receivables | 29 320.00 | | | 29 320.00 |
UZ Social Security, other social security organizations | 1 856.00 | | | 1 856.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 18 286.00 | 18 286.00 | | 18 286.00 |
VH Loans with a maturity of more than one year at origin | 241 448.00 | 66 548.00 | 174 900.00 | 241 448.00 |
VI Group and Associates | 512 314.00 | 512 314.00 | | 512 314.00 |
VK Loans repaid during the year | 64 681.00 | | | 64 681.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 277.00 | | | 66 277.00 |
VS Prepaid expenses | 16 305.00 | | | 16 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 121.00 | 116 375.00 | 17 746.00 | 134 121.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 629.00 | 712 729.00 | 174 900.00 | 887 629.00 |
