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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 60 680.00 | 57 283.00 | 3 397.00 | 60 680.00 |
AT Other tangible assets | 50 150.00 | 41 471.00 | 8 679.00 | 50 150.00 |
BF Loans | | | | |
BJ TOTAL (I) | 238 915.00 | 106 838.00 | 132 076.00 | 238 915.00 |
BL Raw materials, supplies | 43 950.00 | | 43 950.00 | 43 950.00 |
BX Customers and related accounts | 34 390.00 | | 34 390.00 | 34 390.00 |
BZ Other receivables | 193 291.00 | | 193 291.00 | 193 291.00 |
CD Marketable securities | 31 268.00 | | 31 268.00 | 31 268.00 |
CF Cash and cash equivalents | 251 479.00 | | 251 479.00 | 251 479.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 559 304.00 | | 559 304.00 | 559 304.00 |
CO Grand total (0 to V) | 798 219.00 | 106 838.00 | 691 380.00 | 798 219.00 |
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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 | 294 690.00 | 294 690.00 | | 294 690.00 |
DH Retained earnings | -32 940.00 | -18 408.00 | | -32 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 396.00 | -14 532.00 | | -19 396.00 |
DL TOTAL (I) | 297 355.00 | 316 751.00 | | 297 355.00 |
DU Loans and Debts from Credit Institutions (3) | 300 799.00 | 337 215.00 | | 300 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 3 342.00 | | 3 336.00 |
DW Advances and down payments received on current orders | 5 742.00 | 12 444.00 | | 5 742.00 |
DX Trade payables and related accounts | 42 672.00 | 11 660.00 | | 42 672.00 |
DY Tax and social security liabilities | 33 665.00 | 31 660.00 | | 33 665.00 |
EA Other liabilities | 7 810.00 | 12 492.00 | | 7 810.00 |
EC TOTAL (IV) | 394 026.00 | 408 812.00 | | 394 026.00 |
EE Grand total (I to V) | 691 380.00 | 725 563.00 | | 691 380.00 |
EG Accrued income and payables due within one year | 164 823.00 | 161 558.00 | | 164 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 559.00 | 68 284.00 | | 45 559.00 |
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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 | 235 047.00 | | 3 868.00 | 235 047.00 |
I4 DECREASES Grand Total | | | 238 915.00 | |
IO DECREASES Total including other intangible assets | | | 128 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 085.00 | | | 128 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 962.00 | | 3 868.00 | 106 962.00 |
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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 | 99 826.00 | 7 013.00 | | 99 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 741.00 | 7 013.00 | | 91 741.00 |
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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 | 42 672.00 | 42 672.00 | | 42 672.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 14 297.00 | 14 297.00 | | 14 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UX Other trade receivables | 34 390.00 | | | 34 390.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VG Loans with a maturity of up to one year at origin | 53 546.00 | 53 546.00 | | 53 546.00 |
VH Loans with a maturity of more than one year at origin | 242 909.00 | 18 214.00 | 79 166.00 | 242 909.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VK Loans repaid during the year | 17 623.00 | | | 17 623.00 |
VM Income taxes | 8 412.00 | | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 297.00 | | | 184 297.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 608.00 | 232 608.00 | 145 530.00 | 232 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 939.00 | 159 243.00 | 79 166.00 | 383 939.00 |
