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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 | 50 000.00 | 19 206.00 | 30 794.00 | 50 000.00 |
AH Goodwill | 286 032.00 | | 286 032.00 | 286 032.00 |
AJ Other Intangible Assets | 27 200.00 | 9 714.00 | 17 486.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 1 226.00 | 2 974.00 | 4 200.00 |
AT Other tangible assets | 427 373.00 | 198 073.00 | 229 300.00 | 427 373.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 795 605.00 | 228 220.00 | 567 385.00 | 795 605.00 |
BT Goods | 26 274.00 | | 26 274.00 | 26 274.00 |
BZ Other receivables | 43 316.00 | | 43 316.00 | 43 316.00 |
CD Marketable securities | 25 317.00 | | 25 317.00 | 25 317.00 |
CF Cash and cash equivalents | 130 023.00 | | 130 023.00 | 130 023.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 227 352.00 | | 227 352.00 | 227 352.00 |
CO Grand total (0 to V) | 1 022 957.00 | 228 220.00 | 794 737.00 | 1 022 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 062.00 | | | -4 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 973.00 | | | 22 973.00 |
DL TOTAL (I) | 28 911.00 | | | 28 911.00 |
DU Loans and Debts from Credit Institutions (3) | 260 610.00 | | | 260 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | | | 185 000.00 |
DX Trade payables and related accounts | 118 620.00 | | | 118 620.00 |
DY Tax and social security liabilities | 100 346.00 | | | 100 346.00 |
EA Other liabilities | 101 250.00 | | | 101 250.00 |
EC TOTAL (IV) | 765 826.00 | | | 765 826.00 |
EE Grand total (I to V) | 794 737.00 | | | 794 737.00 |
EG Accrued income and payables due within one year | 581 354.00 | | | 581 354.00 |
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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 | 799 159.00 | | | 799 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 795 605.00 | |
IO DECREASES Total including other intangible assets | | | 363 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 431 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 232.00 | | | 363 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 127.00 | | | 435 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 118 620.00 | 118 620.00 | | 118 620.00 |
8C Staff and Related Accounts | 52 995.00 | 52 995.00 | | 52 995.00 |
8D Social Security and Other Social Organizations | 34 109.00 | 34 109.00 | | 34 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 250.00 | 101 250.00 | | 101 250.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 3 653.00 | | | 3 653.00 |
VB VAT | 4 078.00 | | | 4 078.00 |
VH Loans with a maturity of more than one year at origin | 260 610.00 | 76 138.00 | 184 472.00 | 260 610.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 640.00 | | | 70 640.00 |
VM Income taxes | 18 454.00 | | | 18 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 332.00 | | | 16 332.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 538.00 | 45 738.00 | 800.00 | 46 538.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 826.00 | 581 354.00 | 184 472.00 | 765 826.00 |
