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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 122 030.00 | 111 033.00 | 10 997.00 | 122 030.00 |
AT Other tangible assets | 462 509.00 | 227 377.00 | 235 133.00 | 462 509.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 715 094.00 | 342 765.00 | 372 329.00 | 715 094.00 |
BL Raw materials, supplies | 29 719.00 | | 29 719.00 | 29 719.00 |
BX Customers and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 33 154.00 | | 33 154.00 | 33 154.00 |
CF Cash and cash equivalents | 58 001.00 | | 58 001.00 | 58 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 521.00 | | 125 521.00 | 125 521.00 |
CO Grand total (0 to V) | 840 616.00 | 342 765.00 | 497 850.00 | 840 616.00 |
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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 | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | 449.00 | 277.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 573.00 | 172.00 | | -20 573.00 |
DL TOTAL (I) | 161 877.00 | 182 449.00 | | 161 877.00 |
DU Loans and Debts from Credit Institutions (3) | 200 103.00 | 55.00 | | 200 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 15 791.00 | | 1 791.00 |
DX Trade payables and related accounts | 49 583.00 | 29 323.00 | | 49 583.00 |
DY Tax and social security liabilities | 84 497.00 | 70 819.00 | | 84 497.00 |
EC TOTAL (IV) | 335 974.00 | 115 987.00 | | 335 974.00 |
EE Grand total (I to V) | 497 850.00 | 298 436.00 | | 497 850.00 |
EG Accrued income and payables due within one year | 335 974.00 | 115 987.00 | | 335 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297.00 | 55.00 | | 2 297.00 |
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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 | 533 206.00 | | 208 088.00 | 533 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 715 094.00 | |
IO DECREASES Total including other intangible assets | | | 129 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 584 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 355.00 | | | 129 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 651.00 | | 208 088.00 | 402 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 335 364.00 | 33 601.00 | 26 200.00 | 335 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 009.00 | 33 601.00 | 26 200.00 | 331 009.00 |
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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 | 49 583.00 | 49 583.00 | | 49 583.00 |
8C Staff and Related Accounts | 40 867.00 | 40 867.00 | | 40 867.00 |
8D Social Security and Other Social Organizations | 40 127.00 | 40 127.00 | | 40 127.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 4 647.00 | 4 647.00 | | 4 647.00 |
UZ Social Security, other social security organizations | 24 403.00 | 24 403.00 | | 24 403.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 190 335.00 | 190 335.00 | | 190 335.00 |
VH Loans with a maturity of more than one year at origin | 9 768.00 | 9 768.00 | | 9 768.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 001.00 | 37 801.00 | 1 200.00 | 39 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 974.00 | 335 974.00 | | 335 974.00 |
