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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 524.00 | | 756 524.00 | 756 524.00 |
AP Buildings | 418 240.00 | 417 944.00 | 297.00 | 418 240.00 |
AR Technical installations, industrial equipment and tools | 21 774.00 | 21 774.00 | | 21 774.00 |
AT Other tangible assets | 147 585.00 | 136 488.00 | 11 097.00 | 147 585.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 1 351 227.00 | 576 206.00 | 775 021.00 | 1 351 227.00 |
BT Goods | 167 251.00 | | 167 251.00 | 167 251.00 |
BX Customers and related accounts | 35 370.00 | | 35 370.00 | 35 370.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 190 784.00 | | 190 784.00 | 190 784.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 410 513.00 | | 410 513.00 | 410 513.00 |
CO Grand total (0 to V) | 1 761 740.00 | 576 206.00 | 1 185 534.00 | 1 761 740.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
CU Other investments | 3 155.00 | | 3 155.00 | 3 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 062 506.00 | 1 143 045.00 | | 1 062 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 533.00 | -80 539.00 | | -122 533.00 |
DL TOTAL (I) | 973 511.00 | 1 096 045.00 | | 973 511.00 |
DU Loans and Debts from Credit Institutions (3) | 103 954.00 | 132 371.00 | | 103 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 24 334.00 | | 1 490.00 |
DX Trade payables and related accounts | 50 074.00 | 41 795.00 | | 50 074.00 |
DY Tax and social security liabilities | 56 505.00 | 51 778.00 | | 56 505.00 |
EC TOTAL (IV) | 212 023.00 | 250 279.00 | | 212 023.00 |
EE Grand total (I to V) | 1 185 534.00 | 1 346 324.00 | | 1 185 534.00 |
EI Including equity loans | 1 490.00 | | | 1 490.00 |
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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 | 1 351 227.00 | | | 1 351 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | | 1 351 227.00 | |
IO DECREASES Total including other intangible assets | | | 756 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 524.00 | | | 756 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 599.00 | | | 587 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 571 487.00 | 4 718.00 | | 571 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 487.00 | 4 718.00 | | 571 487.00 |
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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 | 50 074.00 | 50 074.00 | | 50 074.00 |
8C Staff and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 35 370.00 | 35 370.00 | | 35 370.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 103 954.00 | 28 674.00 | 75 280.00 | 103 954.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 28 417.00 | | | 28 417.00 |
VM Income taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 350.00 | 56 350.00 | | 56 350.00 |
VW VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 023.00 | 136 743.00 | 75 280.00 | 212 023.00 |
