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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 67 866.00 | 39 539.00 | 28 327.00 | 67 866.00 |
AT Other tangible assets | 394 667.00 | 104 849.00 | 289 818.00 | 394 667.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 559.00 | | 29 559.00 | 29 559.00 |
BJ TOTAL (I) | 565 625.00 | 144 388.00 | 421 237.00 | 565 625.00 |
BL Raw materials, supplies | 9 008.00 | | 9 008.00 | 9 008.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 62 739.00 | | 62 739.00 | 62 739.00 |
CF Cash and cash equivalents | 156 013.00 | | 156 013.00 | 156 013.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 236 330.00 | | 236 330.00 | 236 330.00 |
CO Grand total (0 to V) | 801 954.00 | 144 388.00 | 657 566.00 | 801 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 10 241.00 | 31 468.00 | | 10 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 951.00 | -21 227.00 | | -89 951.00 |
DL TOTAL (I) | 101 790.00 | 191 741.00 | | 101 790.00 |
DU Loans and Debts from Credit Institutions (3) | 489 369.00 | 356 857.00 | | 489 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 974.00 | | 1 000.00 |
DX Trade payables and related accounts | 31 553.00 | 163 943.00 | | 31 553.00 |
DY Tax and social security liabilities | 33 855.00 | 28 478.00 | | 33 855.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 555 777.00 | 550 473.00 | | 555 777.00 |
EE Grand total (I to V) | 657 566.00 | 742 214.00 | | 657 566.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 547 765.00 | | 21 171.00 | 547 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 759.00 | |
I4 DECREASES Grand Total | | 3 312.00 | 565 625.00 | |
IO DECREASES Total including other intangible assets | | | 73 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 312.00 | 462 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 333.00 | | | 73 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 074.00 | | 20 771.00 | 445 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 358.00 | | 400.00 | 29 358.00 |
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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 | 88 398.00 | 56 010.00 | 20.00 | 88 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 398.00 | 56 010.00 | 20.00 | 88 398.00 |
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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 | 31 553.00 | 31 553.00 | | 31 553.00 |
8C Staff and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 29 559.00 | 29 559.00 | | 29 559.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
UZ Social Security, other social security organizations | 14 750.00 | 14 750.00 | | 14 750.00 |
VB VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 489 342.00 | 359 342.00 | 130 000.00 | 489 342.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 143 654.00 | | | 143 654.00 |
VK Loans repaid during the year | 10 763.00 | | | 10 763.00 |
VP Miscellaneous | 18 499.00 | 18 499.00 | | 18 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 868.00 | 100 868.00 | | 100 868.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 777.00 | 425 777.00 | 130 000.00 | 555 777.00 |
