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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 11 521.00 | 7 845.00 | 3 676.00 | 11 521.00 |
AT Other tangible assets | 376 090.00 | 176 279.00 | 199 810.00 | 376 090.00 |
BJ TOTAL (I) | 607 916.00 | 184 124.00 | 423 791.00 | 607 916.00 |
BL Raw materials, supplies | 17 353.00 | | 17 353.00 | 17 353.00 |
BX Customers and related accounts | 15 968.00 | | 15 968.00 | 15 968.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 50 308.00 | | 50 308.00 | 50 308.00 |
CO Grand total (0 to V) | 658 224.00 | 184 124.00 | 474 099.00 | 658 224.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -211 895.00 | -206 846.00 | | -211 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 865.00 | -5 049.00 | | -19 865.00 |
DL TOTAL (I) | 156 239.00 | 176 105.00 | | 156 239.00 |
DU Loans and Debts from Credit Institutions (3) | 230 751.00 | 272 610.00 | | 230 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 2 128.00 | | 1 685.00 |
DX Trade payables and related accounts | 42 006.00 | 61 021.00 | | 42 006.00 |
DY Tax and social security liabilities | 43 311.00 | 42 304.00 | | 43 311.00 |
EA Other liabilities | 107.00 | 6.00 | | 107.00 |
EC TOTAL (IV) | 317 860.00 | 378 069.00 | | 317 860.00 |
EE Grand total (I to V) | 474 099.00 | 554 173.00 | | 474 099.00 |
EG Accrued income and payables due within one year | 130 975.00 | 147 861.00 | | 130 975.00 |
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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 | 605 828.00 | | 3 312.00 | 605 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 607 916.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 387 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 523.00 | | 3 312.00 | 385 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 144 638.00 | 40 129.00 | 643.00 | 144 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 638.00 | 40 129.00 | 643.00 | 144 638.00 |
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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 | 42 006.00 | 42 006.00 | | 42 006.00 |
8C Staff and Related Accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 15 968.00 | 15 968.00 | | 15 968.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 230 208.00 | 43 323.00 | 182 904.00 | 230 208.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VK Loans repaid during the year | 42 402.00 | | | 42 402.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 833.00 | 32 833.00 | | 32 833.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 860.00 | 130 975.00 | 182 904.00 | 317 860.00 |
