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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 877 835.00 | | 877 835.00 | 877 835.00 |
AR Technical installations, industrial equipment and tools | 263 318.00 | 172 255.00 | 91 062.00 | 263 318.00 |
AT Other tangible assets | 455 325.00 | 164 706.00 | 290 619.00 | 455 325.00 |
BH Other financial assets | 17 711.00 | | 17 711.00 | 17 711.00 |
BJ TOTAL (I) | 1 614 339.00 | 337 112.00 | 1 277 227.00 | 1 614 339.00 |
BT Goods | 12 297.00 | | 12 297.00 | 12 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 198 466.00 | | 198 466.00 | 198 466.00 |
CF Cash and cash equivalents | 110 585.00 | | 110 585.00 | 110 585.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 326 410.00 | | 326 410.00 | 326 410.00 |
CO Grand total (0 to V) | 1 940 749.00 | 337 112.00 | 1 603 638.00 | 1 940 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -350 948.00 | -436 020.00 | | -350 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 043.00 | 85 072.00 | | -32 043.00 |
DL TOTAL (I) | -381 991.00 | -349 948.00 | | -381 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 368.00 | 1 224 711.00 | | 1 262 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 244.00 | 300 010.00 | | 412 244.00 |
DX Trade payables and related accounts | 256 599.00 | 230 685.00 | | 256 599.00 |
DY Tax and social security liabilities | 48 628.00 | 101 650.00 | | 48 628.00 |
EA Other liabilities | 5 790.00 | 13 046.00 | | 5 790.00 |
EC TOTAL (IV) | 1 985 629.00 | 1 870 102.00 | | 1 985 629.00 |
EE Grand total (I to V) | 1 603 638.00 | 1 520 155.00 | | 1 603 638.00 |
EG Accrued income and payables due within one year | 1 210 749.00 | 869 818.00 | | 1 210 749.00 |
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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 | 1 599 747.00 | | 46 500.00 | 1 599 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 17 711.00 | |
I4 DECREASES Grand Total | | 31 908.00 | 1 614 339.00 | |
IO DECREASES Total including other intangible assets | | | 877 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 785.00 | 718 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 985.00 | | | 877 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 258.00 | | 46 170.00 | 704 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 504.00 | | 330.00 | 17 504.00 |
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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 | 205 908.00 | 131 704.00 | 500.00 | 205 908.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 52.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 810.00 | 131 652.00 | 500.00 | 205 810.00 |
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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 | 256 599.00 | 256 599.00 | | 256 599.00 |
8C Staff and Related Accounts | 31 520.00 | 31 520.00 | | 31 520.00 |
8D Social Security and Other Social Organizations | 14 076.00 | 14 076.00 | | 14 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 17 711.00 | | 17 711.00 | 17 711.00 |
UX Other trade receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
UZ Social Security, other social security organizations | 51 989.00 | 51 989.00 | | 51 989.00 |
VB VAT | 61 006.00 | 61 006.00 | | 61 006.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 1 261 971.00 | 487 092.00 | 774 879.00 | 1 261 971.00 |
VI Group and Associates | 412 244.00 | 412 244.00 | | 412 244.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 111 115.00 | | | 111 115.00 |
VN Other taxes, similar payments | 40 001.00 | 40 001.00 | | 40 001.00 |
VP Miscellaneous | 26 085.00 | 26 085.00 | | 26 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 239.00 | 203 528.00 | 17 711.00 | 221 239.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 629.00 | 1 210 749.00 | 774 879.00 | 1 985 629.00 |
