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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 | 1 521.00 | 1 513.00 | 8.00 | 1 521.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 7 751.00 | 67.00 | 7 684.00 | 7 751.00 |
AR Technical installations, industrial equipment and tools | 9 375.00 | 8 123.00 | 1 252.00 | 9 375.00 |
AT Other tangible assets | 366 640.00 | 350 013.00 | 16 626.00 | 366 640.00 |
BH Other financial assets | 13 444.00 | | 13 444.00 | 13 444.00 |
BJ TOTAL (I) | 528 730.00 | 359 717.00 | 169 013.00 | 528 730.00 |
BL Raw materials, supplies | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 1 804.00 | | 1 804.00 | 1 804.00 |
BZ Other receivables | 73 814.00 | | 73 814.00 | 73 814.00 |
CF Cash and cash equivalents | 115 126.00 | | 115 126.00 | 115 126.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 200 404.00 | | 200 404.00 | 200 404.00 |
CO Grand total (0 to V) | 729 134.00 | 359 717.00 | 369 417.00 | 729 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 108 800.00 | 108 800.00 | | 108 800.00 |
DH Retained earnings | -579 970.00 | -375 710.00 | | -579 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 137.00 | -204 260.00 | | -128 137.00 |
DL TOTAL (I) | -590 108.00 | -461 970.00 | | -590 108.00 |
DU Loans and Debts from Credit Institutions (3) | 141 031.00 | 141 031.00 | | 141 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 913.00 | 266 338.00 | | 485 913.00 |
DX Trade payables and related accounts | 130 529.00 | 154 349.00 | | 130 529.00 |
DY Tax and social security liabilities | 202 049.00 | 163 267.00 | | 202 049.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 959 525.00 | 724 985.00 | | 959 525.00 |
EE Grand total (I to V) | 369 417.00 | 263 015.00 | | 369 417.00 |
EI Including equity loans | 485 913.00 | | | 485 913.00 |
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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 | 512 562.00 | | 16 168.00 | 512 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 444.00 | |
I4 DECREASES Grand Total | | | 528 730.00 | |
IO DECREASES Total including other intangible assets | | | 131 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 521.00 | | | 131 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 597.00 | | 16 168.00 | 367 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 444.00 | | | 13 444.00 |
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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 | 359 717.00 | 123 793.00 | 870.00 | 359 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 705.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 204.00 | 123 088.00 | 870.00 | 358 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -485 913.00 | | -485 913.00 | -485 913.00 |
8B Suppliers and Related Accounts | 130 529.00 | 130 529.00 | | 130 529.00 |
8C Staff and Related Accounts | 54 775.00 | 54 775.00 | | 54 775.00 |
8D Social Security and Other Social Organizations | 121 923.00 | 121 923.00 | | 121 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 13 444.00 | | 13 444.00 | 13 444.00 |
UX Other trade receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
UY Staff and related accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
UZ Social Security, other social security organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VC Group and associates | 39 132.00 | 39 132.00 | | 39 132.00 |
VH Loans with a maturity of more than one year at origin | 141 031.00 | | 141 031.00 | 141 031.00 |
VI Group and Associates | 971 827.00 | 971 827.00 | | 971 827.00 |
VM Income taxes | 13 591.00 | 13 591.00 | | 13 591.00 |
VN Other taxes, similar payments | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 490.00 | 22 490.00 | | 22 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 702.00 | 74 258.00 | 13 444.00 | 87 702.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 525.00 | 1 304 407.00 | -344 882.00 | 959 525.00 |
