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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 298 459.00 | | 298 459.00 | 298 459.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 127 051.00 | 118 977.00 | 8 073.00 | 127 051.00 |
AT Other tangible assets | 44 382.00 | 29 036.00 | 15 345.00 | 44 382.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 476 285.00 | 148 664.00 | 327 620.00 | 476 285.00 |
BL Raw materials, supplies | 5 089.00 | | 5 089.00 | 5 089.00 |
BT Goods | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 24 376.00 | | 24 376.00 | 24 376.00 |
BZ Other receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | 38 076.00 | | 38 076.00 | 38 076.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 84 041.00 | | 84 041.00 | 84 041.00 |
CO Grand total (0 to V) | 580 327.00 | 148 664.00 | 431 662.00 | 580 327.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 16 379.00 | | | 16 379.00 |
DH Retained earnings | | -97 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 968.00 | 113 585.00 | | -53 968.00 |
DL TOTAL (I) | -12 589.00 | 41 379.00 | | -12 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 962.00 | | 1 962.00 |
DX Trade payables and related accounts | 23 058.00 | 27 225.00 | | 23 058.00 |
DY Tax and social security liabilities | 142 901.00 | 98 588.00 | | 142 901.00 |
EA Other liabilities | 276 330.00 | 276 330.00 | | 276 330.00 |
EC TOTAL (IV) | 444 251.00 | 404 106.00 | | 444 251.00 |
EE Grand total (I to V) | 431 662.00 | 445 485.00 | | 431 662.00 |
EG Accrued income and payables due within one year | 444 251.00 | 404 106.00 | | 444 251.00 |
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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 | 478 580.00 | | 14 696.00 | 478 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 476 285.00 | |
IO DECREASES Total including other intangible assets | | | 298 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 172 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 459.00 | | | 298 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 489.00 | | 14 584.00 | 174 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | | 111.00 | 5 631.00 |
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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 | 145 320.00 | 11 052.00 | 7 707.00 | 145 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 320.00 | 11 052.00 | 7 707.00 | 145 320.00 |
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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 | 23 058.00 | 23 058.00 | | 23 058.00 |
8C Staff and Related Accounts | 77 198.00 | 77 198.00 | | 77 198.00 |
8D Social Security and Other Social Organizations | 62 434.00 | 62 434.00 | | 62 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 330.00 | 276 330.00 | | 276 330.00 |
UT Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
UX Other trade receivables | 24 377.00 | 24 377.00 | | 24 377.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 249.00 | 38 988.00 | 5 261.00 | 44 249.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 252.00 | 444 252.00 | | 444 252.00 |
