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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 42 837.00 | 39 887.00 | 2 950.00 | 42 837.00 |
AT Other tangible assets | 53 993.00 | 51 342.00 | 2 652.00 | 53 993.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BH Other financial assets | 14 913.00 | | 14 913.00 | 14 913.00 |
BJ TOTAL (I) | 163 440.00 | 106 229.00 | 57 211.00 | 163 440.00 |
BT Goods | 71 474.00 | | 71 474.00 | 71 474.00 |
BX Customers and related accounts | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 79 913.00 | | 79 913.00 | 79 913.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 191 511.00 | | 191 511.00 | 191 511.00 |
CO Grand total (0 to V) | 354 950.00 | 106 229.00 | 248 722.00 | 354 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 33 464.00 | | | 33 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 539.00 | | | -36 539.00 |
DL TOTAL (I) | 80 779.00 | | | 80 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 609.00 | | | 13 609.00 |
DX Trade payables and related accounts | 123 057.00 | | | 123 057.00 |
DY Tax and social security liabilities | 30 746.00 | | | 30 746.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 167 943.00 | | | 167 943.00 |
EE Grand total (I to V) | 248 722.00 | | | 248 722.00 |
EG Accrued income and payables due within one year | 167 943.00 | | | 167 943.00 |
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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 | 163 108.00 | | 332.00 | 163 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 609.00 | |
I4 DECREASES Grand Total | | | 163 440.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 830.00 | | | 96 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 278.00 | | 332.00 | 19 278.00 |
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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 | 103 044.00 | 3 185.00 | | 103 044.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 044.00 | 3 185.00 | | 88 044.00 |
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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 | 123 057.00 | 123 057.00 | | 123 057.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 14 913.00 | | 14 913.00 | 14 913.00 |
UX Other trade receivables | 4 549.00 | 4 549.00 | | 4 549.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VI Group and Associates | 13 609.00 | 13 609.00 | | 13 609.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 037.00 | 40 124.00 | 14 913.00 | 55 037.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 943.00 | 167 943.00 | | 167 943.00 |
