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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 248 042.00 | 39 660.00 | 208 382.00 | 248 042.00 |
AR Technical installations, industrial equipment and tools | 104 691.00 | 50 471.00 | 54 220.00 | 104 691.00 |
AT Other tangible assets | 35 922.00 | 18 402.00 | 17 520.00 | 35 922.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 436 206.00 | 113 083.00 | 323 123.00 | 436 206.00 |
BT Goods | 12 436.00 | | 12 436.00 | 12 436.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 40 054.00 | | 40 054.00 | 40 054.00 |
CF Cash and cash equivalents | 90 548.00 | | 90 548.00 | 90 548.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 157 963.00 | | 157 963.00 | 157 963.00 |
CO Grand total (0 to V) | 594 168.00 | 113 083.00 | 481 085.00 | 594 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -243 279.00 | -119 955.00 | | -243 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 911.00 | -123 324.00 | | -166 911.00 |
DL TOTAL (I) | -398 190.00 | -231 279.00 | | -398 190.00 |
DU Loans and Debts from Credit Institutions (3) | 272 225.00 | 487 601.00 | | 272 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 927.00 | 472 150.00 | | 485 927.00 |
DX Trade payables and related accounts | 82 158.00 | 113 651.00 | | 82 158.00 |
DY Tax and social security liabilities | 38 725.00 | 69 080.00 | | 38 725.00 |
EA Other liabilities | 239.00 | 8 771.00 | | 239.00 |
EC TOTAL (IV) | 879 275.00 | 1 151 253.00 | | 879 275.00 |
EE Grand total (I to V) | 481 085.00 | 919 974.00 | | 481 085.00 |
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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 | 910 042.00 | | 710.00 | 910 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 474 546.00 | 436 206.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 29 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 546.00 | 388 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 550.00 | | | 84 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 492.00 | | 710.00 | 807 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 141 984.00 | 77 776.00 | 106 677.00 | 141 984.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | | 10 000.00 | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 434.00 | 77 776.00 | 96 677.00 | 127 434.00 |
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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 | 82 158.00 | 82 158.00 | | 82 158.00 |
8C Staff and Related Accounts | 21 036.00 | 21 036.00 | | 21 036.00 |
8D Social Security and Other Social Organizations | 9 680.00 | 9 680.00 | | 9 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 3 440.00 | | | 3 440.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 10 415.00 | | | 10 415.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 272 105.00 | 56 585.00 | 215 520.00 | 272 105.00 |
VI Group and Associates | 485 927.00 | 485 927.00 | | 485 927.00 |
VK Loans repaid during the year | 215 270.00 | | | 215 270.00 |
VM Income taxes | 18 365.00 | | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 941.00 | | | 9 941.00 |
VS Prepaid expenses | 11 484.00 | | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 979.00 | 72 979.00 | | 72 979.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 275.00 | 663 755.00 | 215 520.00 | 879 275.00 |
