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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 | 901.00 | 901.00 | | 901.00 |
AH Goodwill | 2 288 000.00 | 550 000.00 | 1 738 000.00 | 2 288 000.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 135 894.00 | 100 166.00 | 35 728.00 | 135 894.00 |
BJ TOTAL (I) | 2 428 839.00 | 654 929.00 | 1 773 910.00 | 2 428 839.00 |
BT Goods | 126 635.00 | | 126 635.00 | 126 635.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 73 333.00 | | 73 333.00 | 73 333.00 |
BZ Other receivables | 102 028.00 | | 102 028.00 | 102 028.00 |
CF Cash and cash equivalents | 499 297.00 | | 499 297.00 | 499 297.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 808 735.00 | | 808 735.00 | 808 735.00 |
CO Grand total (0 to V) | 3 237 575.00 | 654 929.00 | 2 582 646.00 | 3 237 575.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 736 070.00 | 1 569 521.00 | | 1 736 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 868.00 | 186 548.00 | | -357 868.00 |
DL TOTAL (I) | 1 598 201.00 | 1 976 070.00 | | 1 598 201.00 |
DU Loans and Debts from Credit Institutions (3) | 725 912.00 | 942 430.00 | | 725 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 12 780.00 | | 5 545.00 |
DX Trade payables and related accounts | 161 263.00 | 144 589.00 | | 161 263.00 |
DY Tax and social security liabilities | 91 722.00 | 66 018.00 | | 91 722.00 |
EC TOTAL (IV) | 984 444.00 | 1 165 818.00 | | 984 444.00 |
EE Grand total (I to V) | 2 582 646.00 | 3 141 889.00 | | 2 582 646.00 |
EG Accrued income and payables due within one year | 471 028.00 | 440 387.00 | | 471 028.00 |
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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 | 2 473 640.00 | | | 2 473 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 44 801.00 | 2 428 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 289 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 801.00 | 139 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289 396.00 | | | 2 289 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 062.00 | | | 184 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 110 310.00 | 23 610.00 | 28 991.00 | 110 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 298.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 212.00 | 23 312.00 | 28 991.00 | 109 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 550 000.00 | | |
7B Total provisions for depreciation | | 550 000.00 | | |
7C Grand total | | 550 000.00 | | |
UE of which provisions and reversals: - Operating | | 550 000.00 | | |
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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 | 161 263.00 | 161 263.00 | | 161 263.00 |
8C Staff and Related Accounts | 38 364.00 | 38 364.00 | | 38 364.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8E Income Taxes | 22 963.00 | 22 963.00 | | 22 963.00 |
UX Other trade receivables | 73 333.00 | 73 333.00 | | 73 333.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 725 912.00 | 212 496.00 | 490 494.00 | 725 912.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VK Loans repaid during the year | 216 348.00 | | | 216 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 639.00 | 100 639.00 | | 100 639.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 104.00 | 181 104.00 | | 181 104.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 444.00 | 471 028.00 | 490 494.00 | 984 444.00 |
