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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 52 014.00 | 37 681.00 | 14 333.00 | 52 014.00 |
AT Other tangible assets | 182 294.00 | 81 005.00 | 101 289.00 | 182 294.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 601 527.00 | 118 686.00 | 482 841.00 | 601 527.00 |
BL Raw materials, supplies | 6 651.00 | | 6 651.00 | 6 651.00 |
BZ Other receivables | 38 686.00 | | 38 686.00 | 38 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 522.00 | | 66 522.00 | 66 522.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 113 159.00 | | 113 159.00 | 113 159.00 |
CO Grand total (0 to V) | 714 686.00 | 118 686.00 | 596 000.00 | 714 686.00 |
CP Shares due in less than one year | 7 219.00 | | | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 310.00 | 765.00 | | 1 310.00 |
DH Retained earnings | 24 892.00 | 14 538.00 | | 24 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 252.00 | 10 899.00 | | 38 252.00 |
DL TOTAL (I) | 124 454.00 | 86 202.00 | | 124 454.00 |
DU Loans and Debts from Credit Institutions (3) | 168 136.00 | 172 109.00 | | 168 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 559.00 | 285 053.00 | | 258 559.00 |
DX Trade payables and related accounts | 12 356.00 | 19 610.00 | | 12 356.00 |
DY Tax and social security liabilities | 32 494.00 | 26 838.00 | | 32 494.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 471 545.00 | 503 658.00 | | 471 545.00 |
EE Grand total (I to V) | 596 000.00 | 589 860.00 | | 596 000.00 |
EG Accrued income and payables due within one year | 341 880.00 | 369 188.00 | | 341 880.00 |
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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 | 593 445.00 | | 8 081.00 | 593 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 601 526.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 227.00 | | 8 081.00 | 226 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 87 491.00 | 31 196.00 | | 87 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 491.00 | 31 196.00 | | 87 491.00 |
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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 | 12 356.00 | 12 356.00 | | 12 356.00 |
8C Staff and Related Accounts | 14 714.00 | 14 714.00 | | 14 714.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
8E Income Taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 7 219.00 | 7 219.00 | | 7 219.00 |
UY Staff and related accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
UZ Social Security, other social security organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VH Loans with a maturity of more than one year at origin | 128 136.00 | 38 471.00 | 85 372.00 | 128 136.00 |
VI Group and Associates | 258 559.00 | 258 559.00 | | 258 559.00 |
VP Miscellaneous | 9 250.00 | 9 250.00 | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 205.00 | 47 205.00 | | 47 205.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 545.00 | 341 880.00 | 85 372.00 | 431 545.00 |
