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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 279 200.00 | 123 849.00 | 155 351.00 | 279 200.00 |
AR Technical installations, industrial equipment and tools | 23 627.00 | 16 529.00 | 7 099.00 | 23 627.00 |
AT Other tangible assets | 209 345.00 | 121 230.00 | 88 115.00 | 209 345.00 |
BH Other financial assets | 26 308.00 | | 26 308.00 | 26 308.00 |
BJ TOTAL (I) | 628 480.00 | 261 608.00 | 366 872.00 | 628 480.00 |
BZ Other receivables | 66 146.00 | | 66 146.00 | 66 146.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 104 397.00 | | 104 397.00 | 104 397.00 |
CO Grand total (0 to V) | 732 876.00 | 261 608.00 | 471 269.00 | 732 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 750.00 | 308 750.00 | | 308 750.00 |
DH Retained earnings | -21 937.00 | | | -21 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 285.00 | -21 937.00 | | -41 285.00 |
DL TOTAL (I) | 253 778.00 | 295 063.00 | | 253 778.00 |
DU Loans and Debts from Credit Institutions (3) | 38 417.00 | 44 253.00 | | 38 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 351.00 | | |
DX Trade payables and related accounts | 57 190.00 | 25 271.00 | | 57 190.00 |
DY Tax and social security liabilities | 121 884.00 | 82 594.00 | | 121 884.00 |
EC TOTAL (IV) | 217 491.00 | 190 469.00 | | 217 491.00 |
EE Grand total (I to V) | 471 269.00 | 485 532.00 | | 471 269.00 |
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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 | 590 706.00 | | 37 774.00 | 590 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 308.00 | |
I4 DECREASES Grand Total | | | 628 480.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 406.00 | | 37 766.00 | 474 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | 8.00 | 26 300.00 |
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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 | 217 213.00 | 44 395.00 | | 217 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 213.00 | 44 395.00 | | 217 213.00 |
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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 | 57 190.00 | 57 190.00 | | 57 190.00 |
8C Staff and Related Accounts | 32 413.00 | 32 413.00 | | 32 413.00 |
8D Social Security and Other Social Organizations | 41 446.00 | 41 446.00 | | 41 446.00 |
UT Other financial assets | 26 308.00 | | 26 308.00 | 26 308.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
UZ Social Security, other social security organizations | -4 250.00 | -4 250.00 | | -4 250.00 |
VB VAT | 23 366.00 | 23 366.00 | | 23 366.00 |
VH Loans with a maturity of more than one year at origin | 38 417.00 | 30 686.00 | 7 731.00 | 38 417.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 881.00 | | | 25 881.00 |
VM Income taxes | 42 066.00 | 42 066.00 | | 42 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 442.00 | 27 442.00 | | 27 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 186.00 | 73 879.00 | 26 308.00 | 100 186.00 |
VW VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 491.00 | 209 760.00 | 7 731.00 | 217 491.00 |
