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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 99 269.00 | 85 480.00 | 13 789.00 | 99 269.00 |
AR Technical installations, industrial equipment and tools | 25 419.00 | 18 997.00 | 6 422.00 | 25 419.00 |
AT Other tangible assets | 45 967.00 | 36 164.00 | 9 802.00 | 45 967.00 |
BH Other financial assets | 20 865.00 | | 20 865.00 | 20 865.00 |
BJ TOTAL (I) | 314 020.00 | 140 641.00 | 173 379.00 | 314 020.00 |
BT Goods | 32 885.00 | | 32 885.00 | 32 885.00 |
BX Customers and related accounts | 223 011.00 | 3 258.00 | 219 753.00 | 223 011.00 |
BZ Other receivables | 53 449.00 | | 53 449.00 | 53 449.00 |
CF Cash and cash equivalents | 146 689.00 | | 146 689.00 | 146 689.00 |
CH Prepaid expenses | 94 136.00 | | 94 136.00 | 94 136.00 |
CJ TOTAL (II) | 550 171.00 | 3 258.00 | 546 912.00 | 550 171.00 |
CO Grand total (0 to V) | 864 190.00 | 143 900.00 | 720 291.00 | 864 190.00 |
CP Shares due in less than one year | 20 865.00 | | | 20 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 381.00 | 162 960.00 | | 9 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 086.00 | -153 578.00 | | -196 086.00 |
DL TOTAL (I) | -178 320.00 | 17 766.00 | | -178 320.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 211.00 | 150.00 | | 120 211.00 |
DX Trade payables and related accounts | 162 397.00 | 479 987.00 | | 162 397.00 |
DY Tax and social security liabilities | 99 104.00 | 183 092.00 | | 99 104.00 |
EA Other liabilities | 513 898.00 | 569 013.00 | | 513 898.00 |
EC TOTAL (IV) | 895 611.00 | 1 232 242.00 | | 895 611.00 |
EE Grand total (I to V) | 720 291.00 | 1 250 008.00 | | 720 291.00 |
EG Accrued income and payables due within one year | 895 611.00 | 1 232 242.00 | | 895 611.00 |
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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 | 318 458.00 | | 4 477.00 | 318 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 865.00 | |
I4 DECREASES Grand Total | | 8 915.00 | 314 020.00 | |
IO DECREASES Total including other intangible assets | | | 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 915.00 | 170 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 500.00 | | | 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 093.00 | | 4 477.00 | 175 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 865.00 | | | 20 865.00 |
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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 | 131 751.00 | 17 805.00 | 8 915.00 | 131 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 751.00 | 17 805.00 | 8 915.00 | 131 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 3 574.00 | | 316.00 | 3 574.00 |
7B Total provisions for depreciation | 3 574.00 | | 316.00 | 3 574.00 |
7C Grand total | 3 574.00 | 3 000.00 | 316.00 | 3 574.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 316.00 | |
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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 | 162 397.00 | 162 397.00 | | 162 397.00 |
8C Staff and Related Accounts | 37 983.00 | 37 983.00 | | 37 983.00 |
8D Social Security and Other Social Organizations | 34 635.00 | 34 635.00 | | 34 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 898.00 | 513 898.00 | | 513 898.00 |
UT Other financial assets | 20 865.00 | 20 865.00 | | 20 865.00 |
UX Other trade receivables | 223 011.00 | 223 011.00 | | 223 011.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UZ Social Security, other social security organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 120 211.00 | 120 211.00 | | 120 211.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 883.00 | 36 883.00 | | 36 883.00 |
VS Prepaid expenses | 94 136.00 | 94 136.00 | | 94 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 461.00 | 391 461.00 | | 391 461.00 |
VW VAT | 23 134.00 | 23 134.00 | | 23 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 611.00 | 895 611.00 | | 895 611.00 |
