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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 67 381.00 | 44 145.00 | 23 235.00 | 67 381.00 |
AT Other tangible assets | 346 634.00 | 202 359.00 | 144 274.00 | 346 634.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 681 858.00 | 248 185.00 | 433 672.00 | 681 858.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 29 573.00 | | 29 573.00 | 29 573.00 |
CF Cash and cash equivalents | 37 389.00 | | 37 389.00 | 37 389.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 74 407.00 | | 74 407.00 | 74 407.00 |
CO Grand total (0 to V) | 756 265.00 | 248 185.00 | 508 079.00 | 756 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 506.00 | 166 414.00 | | 188 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 344.00 | 22 092.00 | | -35 344.00 |
DL TOTAL (I) | 208 162.00 | 243 506.00 | | 208 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 906.00 | 231 032.00 | | 231 906.00 |
DX Trade payables and related accounts | 35 734.00 | 47 597.00 | | 35 734.00 |
DY Tax and social security liabilities | 32 191.00 | 22 215.00 | | 32 191.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 299 917.00 | 313 010.00 | | 299 917.00 |
EE Grand total (I to V) | 508 079.00 | 556 517.00 | | 508 079.00 |
EG Accrued income and payables due within one year | 299 917.00 | 313 010.00 | | 299 917.00 |
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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 | 679 823.00 | | 2 036.00 | 679 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | | 681 859.00 | |
IO DECREASES Total including other intangible assets | | | 259 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 680.00 | | | 259 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 982.00 | | 2 034.00 | 411 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | 2.00 | 8 161.00 |
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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 | 213 394.00 | 34 792.00 | | 213 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 714.00 | 34 792.00 | | 211 714.00 |
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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 | 35 735.00 | 35 735.00 | | 35 735.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 25 607.00 | 25 607.00 | | 25 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 14 074.00 | 14 074.00 | | 14 074.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VI Group and Associates | 231 907.00 | 231 907.00 | | 231 907.00 |
VK Loans repaid during the year | 12 153.00 | | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 799.00 | 29 799.00 | 8 000.00 | 37 799.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 917.00 | 299 917.00 | | 299 917.00 |
