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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 | 335.00 | 233.00 | 102.00 | 335.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 105 325.00 | 38 070.00 | 67 255.00 | 105 325.00 |
AT Other tangible assets | 7 129.00 | 2 194.00 | 4 935.00 | 7 129.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 345 470.00 | 40 497.00 | 304 972.00 | 345 470.00 |
BL Raw materials, supplies | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 13 546.00 | | 13 546.00 | 13 546.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 111 768.00 | | 111 768.00 | 111 768.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 151 496.00 | | 151 496.00 | 151 496.00 |
CO Grand total (0 to V) | 496 966.00 | 40 497.00 | 456 469.00 | 496 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 491.00 | | | 70 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 680.00 | | | 42 680.00 |
DJ Investment subsidies | 12 142.00 | | | 12 142.00 |
DL TOTAL (I) | 141 813.00 | | | 141 813.00 |
DU Loans and Debts from Credit Institutions (3) | 182 339.00 | | | 182 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 088.00 | | | 24 088.00 |
DX Trade payables and related accounts | 27 077.00 | | | 27 077.00 |
DY Tax and social security liabilities | 80 693.00 | | | 80 693.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 314 656.00 | | | 314 656.00 |
EE Grand total (I to V) | 456 469.00 | | | 456 469.00 |
EG Accrued income and payables due within one year | 169 099.00 | | | 169 099.00 |
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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 | 294 502.00 | | 68 968.00 | 294 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 681.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 345 470.00 | |
IO DECREASES Total including other intangible assets | | | 215 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 112 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 335.00 | | | 215 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 386.00 | | 54 068.00 | 76 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | 14 900.00 | 2 781.00 |
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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 | 19 543.00 | 23 037.00 | 2 194.00 | 19 543.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 422.00 | 23 037.00 | 2 194.00 | 19 422.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8B Suppliers and Related Accounts | 27 077.00 | 27 077.00 | | 27 077.00 |
8C Staff and Related Accounts | 47 061.00 | 47 061.00 | | 47 061.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8E Income Taxes | 9 779.00 | 9 779.00 | | 9 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 13 546.00 | 13 546.00 | | 13 546.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 182 339.00 | 36 782.00 | 145 557.00 | 182 339.00 |
VI Group and Associates | 17 447.00 | 17 447.00 | | 17 447.00 |
VJ Loans taken out during the year | 6 641.00 | | | 6 641.00 |
VK Loans repaid during the year | 36 145.00 | | | 36 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 616.00 | 36 616.00 | | 36 616.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 655.00 | 169 098.00 | 145 557.00 | 314 655.00 |
