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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 2 383.00 | 8 617.00 | 11 000.00 |
AT Other tangible assets | 93 400.00 | 9 312.00 | 84 088.00 | 93 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 191 900.00 | 11 695.00 | 180 205.00 | 191 900.00 |
BT Goods | 63 031.00 | | 63 031.00 | 63 031.00 |
BX Customers and related accounts | 13 868.00 | | 13 868.00 | 13 868.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 23 191.00 | | 23 191.00 | 23 191.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 104 064.00 | | 104 064.00 | 104 064.00 |
CO Grand total (0 to V) | 295 964.00 | 11 695.00 | 284 268.00 | 295 964.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 545.00 | | | -59 545.00 |
DL TOTAL (I) | -49 545.00 | | | -49 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 565.00 | | | 291 565.00 |
DX Trade payables and related accounts | 30 794.00 | | | 30 794.00 |
DY Tax and social security liabilities | 11 423.00 | | | 11 423.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 333 813.00 | | | 333 813.00 |
EE Grand total (I to V) | 284 268.00 | | | 284 268.00 |
EG Accrued income and payables due within one year | 333 813.00 | | | 333 813.00 |
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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 | | | 191 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 191 900.00 | |
IO DECREASES Total including other intangible assets | | | 86 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 11 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 695.00 | | |
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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 | 30 794.00 | 30 794.00 | | 30 794.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 13 868.00 | 13 868.00 | | 13 868.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 291 565.00 | 291 565.00 | | 291 565.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VP Miscellaneous | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 813.00 | 333 813.00 | | 333 813.00 |
