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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 304 928.00 | 242 861.00 | 62 067.00 | 304 928.00 |
AT Other tangible assets | 259 991.00 | 156 348.00 | 103 643.00 | 259 991.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 887 180.00 | 401 409.00 | 485 772.00 | 887 180.00 |
BT Goods | 17 901.00 | | 17 901.00 | 17 901.00 |
BV Advances and down payments on orders | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 10 511.00 | | 10 511.00 | 10 511.00 |
BZ Other receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 64 920.00 | | 64 920.00 | 64 920.00 |
CO Grand total (0 to V) | 952 100.00 | 401 409.00 | 550 692.00 | 952 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -328.00 | | | -328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 357.00 | | | 62 357.00 |
DL TOTAL (I) | 63 029.00 | | | 63 029.00 |
DU Loans and Debts from Credit Institutions (3) | 240 613.00 | | | 240 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 394.00 | | | 158 394.00 |
DX Trade payables and related accounts | 49 499.00 | | | 49 499.00 |
DY Tax and social security liabilities | 39 156.00 | | | 39 156.00 |
EC TOTAL (IV) | 487 663.00 | | | 487 663.00 |
EE Grand total (I to V) | 550 692.00 | | | 550 692.00 |
EG Accrued income and payables due within one year | 394 542.00 | | | 394 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 894 608.00 | | | 894 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 62.00 | |
I4 DECREASES Grand Total | | 7 427.00 | 887 180.00 | |
IO DECREASES Total including other intangible assets | | | 322 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 360.00 | 564 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 200.00 | | | 322 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 279.00 | | | 572 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 335 716.00 | 73 052.00 | 7 360.00 | 335 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 516.00 | 73 052.00 | 7 360.00 | 333 516.00 |
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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 | 49 499.00 | 49 499.00 | | 49 499.00 |
8C Staff and Related Accounts | 19 730.00 | 19 730.00 | | 19 730.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 10 511.00 | | | 10 511.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 240 074.00 | 146 953.00 | 93 120.00 | 240 074.00 |
VI Group and Associates | 158 394.00 | 158 394.00 | | 158 394.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 133 022.00 | | | 133 022.00 |
VM Income taxes | 8 455.00 | | | 8 455.00 |
VN Other taxes, similar payments | 12 068.00 | | | 12 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 977.00 | 40 961.00 | 16.00 | 40 977.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 663.00 | 394 542.00 | 93 120.00 | 487 663.00 |
