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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 472 886.00 | | 472 886.00 | 472 886.00 |
AR Technical installations, industrial equipment and tools | 234 489.00 | 158 267.00 | 76 222.00 | 234 489.00 |
AT Other tangible assets | 460 906.00 | 209 731.00 | 251 175.00 | 460 906.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 1 196 621.00 | 368 488.00 | 828 133.00 | 1 196 621.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 70 002.00 | | 70 002.00 | 70 002.00 |
CF Cash and cash equivalents | 319 017.00 | | 319 017.00 | 319 017.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 418 422.00 | | 418 422.00 | 418 422.00 |
CO Grand total (0 to V) | 1 615 043.00 | 368 488.00 | 1 246 555.00 | 1 615 043.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 1 417.00 | -77 071.00 | | 1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 115.00 | 78 488.00 | | -37 115.00 |
DL TOTAL (I) | 603 103.00 | 640 217.00 | | 603 103.00 |
DU Loans and Debts from Credit Institutions (3) | 301 085.00 | 1 615.00 | | 301 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 563.00 | 22 095.00 | | 16 563.00 |
DW Advances and down payments received on current orders | -2 500.00 | | | -2 500.00 |
DX Trade payables and related accounts | 260 803.00 | 61 916.00 | | 260 803.00 |
DY Tax and social security liabilities | 64 837.00 | 99 307.00 | | 64 837.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 643 453.00 | 184 932.00 | | 643 453.00 |
EE Grand total (I to V) | 1 246 555.00 | 825 149.00 | | 1 246 555.00 |
EG Accrued income and payables due within one year | 369 030.00 | 184 932.00 | | 369 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 615.00 | | |
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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 | 990 933.00 | | 297 277.00 | 990 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 27 850.00 | |
I4 DECREASES Grand Total | | 91 589.00 | 1 196 621.00 | |
IO DECREASES Total including other intangible assets | | | 473 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 189.00 | 695 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 376.00 | | | 473 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 307.00 | | 282 277.00 | 504 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | 15 000.00 | 13 250.00 |
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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 | 432 890.00 | 26 787.00 | 91 189.00 | 432 890.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 400.00 | 26 787.00 | 91 189.00 | 432 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | 489.00 | 489.00 |
6X Other provisions for depreciation | 112 819.00 | | 112 819.00 | 112 819.00 |
7B Total provisions for depreciation | 113 707.00 | | 113 707.00 | 113 707.00 |
7C Grand total | 113 707.00 | | 113 707.00 | 113 707.00 |
UE of which provisions and reversals: - Operating | | | 113 707.00 | |
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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 | 260 803.00 | 260 803.00 | | 260 803.00 |
8C Staff and Related Accounts | 39 029.00 | 39 029.00 | | 39 029.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
UX Other trade receivables | 9 607.00 | 9 607.00 | | 9 607.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
UZ Social Security, other social security organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 42 871.00 | 42 871.00 | | 42 871.00 |
VH Loans with a maturity of more than one year at origin | 301 085.00 | 24 162.00 | 242 308.00 | 301 085.00 |
VI Group and Associates | 16 563.00 | 16 563.00 | | 16 563.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 20 739.00 | 20 739.00 | | 20 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 305.00 | 85 455.00 | 27 850.00 | 113 305.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 953.00 | 369 030.00 | 242 308.00 | 645 953.00 |
