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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 270 458.00 | 260 904.00 | 9 553.00 | 270 458.00 |
AT Other tangible assets | 48 508.00 | 32 883.00 | 15 625.00 | 48 508.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 570 196.00 | 294 870.00 | 275 326.00 | 570 196.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
BZ Other receivables | 98 544.00 | | 98 544.00 | 98 544.00 |
CF Cash and cash equivalents | 251 699.00 | | 251 699.00 | 251 699.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 372 756.00 | | 372 756.00 | 372 756.00 |
CO Grand total (0 to V) | 942 952.00 | 294 870.00 | 648 082.00 | 942 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 10 746.00 | | |
DH Retained earnings | -31 538.00 | | | -31 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 870.00 | -42 284.00 | | 8 870.00 |
DL TOTAL (I) | -6 167.00 | -15 038.00 | | -6 167.00 |
DU Loans and Debts from Credit Institutions (3) | 580 830.00 | 243 420.00 | | 580 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 8.00 | | 365.00 |
DX Trade payables and related accounts | 10 910.00 | 47 473.00 | | 10 910.00 |
DY Tax and social security liabilities | 62 145.00 | 130 365.00 | | 62 145.00 |
EC TOTAL (IV) | 654 250.00 | 421 266.00 | | 654 250.00 |
EE Grand total (I to V) | 648 082.00 | 406 228.00 | | 648 082.00 |
EG Accrued income and payables due within one year | 245 822.00 | 272 521.00 | | 245 822.00 |
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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 | 559 665.00 | | 10 531.00 | 559 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 570 196.00 | |
IO DECREASES Total including other intangible assets | | | 251 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 083.00 | | | 251 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 435.00 | | 10 531.00 | 308 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 276 102.00 | 18 768.00 | | 276 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 41.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 060.00 | 18 728.00 | | 275 060.00 |
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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 | 10 910.00 | 10 910.00 | | 10 910.00 |
8C Staff and Related Accounts | 35 314.00 | 35 314.00 | | 35 314.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 11 616.00 | 11 616.00 | | 11 616.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 580 830.00 | 172 402.00 | 408 428.00 | 580 830.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 352 629.00 | | | 352 629.00 |
VK Loans repaid during the year | 15 647.00 | | | 15 647.00 |
VM Income taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
VN Other taxes, similar payments | 84 174.00 | 84 174.00 | | 84 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 750.00 | 114 602.00 | 148.00 | 114 750.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 250.00 | 245 822.00 | 408 428.00 | 654 250.00 |
