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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 26 552.00 | 26 552.00 | | 26 552.00 |
AR Technical installations, industrial equipment and tools | 5 941.00 | 5 941.00 | | 5 941.00 |
AT Other tangible assets | 231 396.00 | 223 951.00 | 7 445.00 | 231 396.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 423 414.00 | 257 556.00 | 165 858.00 | 423 414.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 445 456.00 | 2 093.00 | 443 363.00 | 445 456.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 392.00 | 2 093.00 | 454 299.00 | 456 392.00 |
CO Grand total (0 to V) | 879 806.00 | 259 648.00 | 620 157.00 | 879 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 912.00 | 8 000.00 | | 152 912.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6.00 | -204 187.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 563.00 | 62 981.00 | | -29 563.00 |
DL TOTAL (I) | 124 143.00 | -132 406.00 | | 124 143.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 252.00 | 236 968.00 | | 126 252.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 89 375.00 | 115 201.00 | | 89 375.00 |
DY Tax and social security liabilities | 87 434.00 | 117 598.00 | | 87 434.00 |
EA Other liabilities | 188 953.00 | 48 053.00 | | 188 953.00 |
EC TOTAL (IV) | 492 014.00 | 565 866.00 | | 492 014.00 |
EE Grand total (I to V) | 620 157.00 | 437 460.00 | | 620 157.00 |
EI Including equity loans | 126 252.00 | | | 126 252.00 |
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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 | 414 785.00 | | 8 628.00 | 414 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | | 423 414.00 | |
IO DECREASES Total including other intangible assets | | | 151 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 111.00 | | | 151 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 436.00 | | 8 454.00 | 255 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 239.00 | | 175.00 | 8 239.00 |
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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 | 224 429.00 | 33 127.00 | | 224 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 318.00 | 33 127.00 | | 223 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 2 093.00 | | | 2 093.00 |
7B Total provisions for depreciation | 2 093.00 | | | 2 093.00 |
7C Grand total | 6 093.00 | | | 6 093.00 |
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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 | 89 375.00 | 89 375.00 | | 89 375.00 |
8C Staff and Related Accounts | 27 381.00 | 27 381.00 | | 27 381.00 |
8D Social Security and Other Social Organizations | 56 682.00 | 56 682.00 | | 56 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 953.00 | 10 898.00 | 90 487.00 | 188 953.00 |
UT Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
UX Other trade receivables | 2 230.00 | 2 230.00 | | 2 230.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VC Group and associates | 17 263.00 | 17 263.00 | | 17 263.00 |
VI Group and Associates | 126 252.00 | 126 252.00 | | 126 252.00 |
VM Income taxes | 15 850.00 | 15 850.00 | | 15 850.00 |
VN Other taxes, similar payments | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 756.00 | 384 756.00 | | 384 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 099.00 | 447 686.00 | 8 413.00 | 456 099.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 014.00 | 313 959.00 | 90 487.00 | 492 014.00 |
