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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 | 1 480.00 | 977.00 | 503.00 | 1 480.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 132 293.00 | 113 309.00 | 18 985.00 | 132 293.00 |
AT Other tangible assets | 71 125.00 | 64 057.00 | 7 068.00 | 71 125.00 |
BH Other financial assets | 9 041.00 | | 9 041.00 | 9 041.00 |
BJ TOTAL (I) | 414 939.00 | 178 343.00 | 236 596.00 | 414 939.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BT Goods | 93 085.00 | | 93 085.00 | 93 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 935.00 | | 20 935.00 | 20 935.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 144 422.00 | | 144 422.00 | 144 422.00 |
CO Grand total (0 to V) | 559 361.00 | 178 343.00 | 381 018.00 | 559 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 177.00 | 144 177.00 | | 144 177.00 |
DH Retained earnings | -19 931.00 | | | -19 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 520.00 | -19 931.00 | | -18 520.00 |
DJ Investment subsidies | 18 699.00 | | | 18 699.00 |
DL TOTAL (I) | 140 925.00 | 140 746.00 | | 140 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 102.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 744.00 | 21 426.00 | | 20 744.00 |
DX Trade payables and related accounts | 155 695.00 | 129 478.00 | | 155 695.00 |
DY Tax and social security liabilities | 62 190.00 | 75 113.00 | | 62 190.00 |
EC TOTAL (IV) | 240 093.00 | 226 119.00 | | 240 093.00 |
EE Grand total (I to V) | 381 018.00 | 366 865.00 | | 381 018.00 |
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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 | 394 328.00 | | 75 612.00 | 394 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 414 939.00 | |
IO DECREASES Total including other intangible assets | | | 202 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 203 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 480.00 | | | 202 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 807.00 | | 75 612.00 | 182 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 172 847.00 | 5 496.00 | | 172 847.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 493.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 363.00 | 5 003.00 | | 172 363.00 |
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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 | 155 695.00 | 155 695.00 | | 155 695.00 |
8C Staff and Related Accounts | 32 559.00 | 32 559.00 | | 32 559.00 |
8D Social Security and Other Social Organizations | 20 098.00 | 20 098.00 | | 20 098.00 |
UT Other financial assets | 9 041.00 | | | 9 041.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 13 306.00 | | | 13 306.00 |
VH Loans with a maturity of more than one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 20 744.00 | 20 744.00 | | 20 744.00 |
VN Other taxes, similar payments | 1 477.00 | | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | | | 5 926.00 |
VS Prepaid expenses | 12 819.00 | | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 795.00 | 33 754.00 | 9 041.00 | 42 795.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 093.00 | 240 093.00 | | 240 093.00 |
