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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 120 669.00 | 97 437.00 | 23 232.00 | 120 669.00 |
AT Other tangible assets | 1 899 589.00 | 877 000.00 | 1 022 588.00 | 1 899 589.00 |
BJ TOTAL (I) | 2 652 854.00 | 977 032.00 | 1 675 821.00 | 2 652 854.00 |
BT Goods | 18 720.00 | | 18 720.00 | 18 720.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 46 750.00 | | 46 750.00 | 46 750.00 |
BZ Other receivables | 232 268.00 | | 232 268.00 | 232 268.00 |
CD Marketable securities | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 334 383.00 | | 334 383.00 | 334 383.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 658 305.00 | | 658 305.00 | 658 305.00 |
CO Grand total (0 to V) | 3 311 159.00 | 977 032.00 | 2 334 127.00 | 3 311 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 25 825.00 | | | 25 825.00 |
DH Retained earnings | -212 191.00 | | | -212 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 418.00 | | | -206 418.00 |
DL TOTAL (I) | 727 215.00 | | | 727 215.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 982.00 | | | 1 193 982.00 |
DX Trade payables and related accounts | 96 823.00 | | | 96 823.00 |
DY Tax and social security liabilities | 110 081.00 | | | 110 081.00 |
EA Other liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 1 606 911.00 | | | 1 606 911.00 |
EE Grand total (I to V) | 2 334 127.00 | | | 2 334 127.00 |
EG Accrued income and payables due within one year | 1 406 911.00 | | | 1 406 911.00 |
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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 | 2 525 669.00 | | 127 185.00 | 2 525 669.00 |
I4 DECREASES Grand Total | | | 2 652 854.00 | |
IO DECREASES Total including other intangible assets | | | 632 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 595.00 | | | 632 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 074.00 | | 127 185.00 | 1 893 074.00 |
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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 | 826 447.00 | 150 584.00 | | 826 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 852.00 | 150 584.00 | | 823 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 96 823.00 | 96 823.00 | | 96 823.00 |
8C Staff and Related Accounts | 20 071.00 | 20 071.00 | | 20 071.00 |
8D Social Security and Other Social Organizations | 72 582.00 | 72 582.00 | | 72 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 46 750.00 | 46 750.00 | | 46 750.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
UZ Social Security, other social security organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 110 689.00 | 110 689.00 | | 110 689.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 1 193 882.00 | 1 193 882.00 | | 1 193 882.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VM Income taxes | 89 112.00 | 89 112.00 | | 89 112.00 |
VP Miscellaneous | 16 484.00 | 16 484.00 | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 666.00 | 279 666.00 | | 279 666.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 911.00 | 1 406 911.00 | | 1 606 911.00 |
