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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 | 35 325.00 | 8 666.00 | 26 658.00 | 35 325.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | | 35.00 | -35.00 | |
AR Technical installations, industrial equipment and tools | 128 956.00 | 26 976.00 | 101 980.00 | 128 956.00 |
AT Other tangible assets | 292 736.00 | 41 041.00 | 251 694.00 | 292 736.00 |
BB Receivables related to investments | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 543 417.00 | 76 719.00 | 466 698.00 | 543 417.00 |
BL Raw materials, supplies | 10 412.00 | | 10 412.00 | 10 412.00 |
BZ Other receivables | 35 067.00 | | 35 067.00 | 35 067.00 |
CF Cash and cash equivalents | 288 281.00 | | 288 281.00 | 288 281.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 336 497.00 | | 336 497.00 | 336 497.00 |
CO Grand total (0 to V) | 879 915.00 | 76 719.00 | 803 196.00 | 879 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 290.00 | | | 105 290.00 |
DL TOTAL (I) | 135 290.00 | | | 135 290.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 403 837.00 | | | 403 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 275.00 | | | 120 275.00 |
DX Trade payables and related accounts | 68 291.00 | | | 68 291.00 |
DY Tax and social security liabilities | 75 417.00 | | | 75 417.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 667 905.00 | | | 667 905.00 |
EE Grand total (I to V) | 803 196.00 | | | 803 196.00 |
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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 | | | 543 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 543 417.00 | |
IO DECREASES Total including other intangible assets | | | 107 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 421 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 400.00 | |
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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 | | 76 719.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 052.00 | | |
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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 | 68 291.00 | 68 291.00 | | 68 291.00 |
8C Staff and Related Accounts | 34 245.00 | 34 245.00 | | 34 245.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 14 400.00 | | 14 400.00 | 14 400.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VG Loans with a maturity of up to one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VH Loans with a maturity of more than one year at origin | 399 975.00 | 70 263.00 | 329 712.00 | 399 975.00 |
VI Group and Associates | 120 275.00 | 120 275.00 | | 120 275.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 40 250.00 | | | 40 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 203.00 | 37 803.00 | 14 400.00 | 52 203.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 905.00 | 338 193.00 | 329 712.00 | 667 905.00 |
