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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AJ Other Intangible Assets | 40 000.00 | 21 904.00 | 18 095.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 145.00 | 38 719.00 | 12 425.00 | 51 145.00 |
AT Other tangible assets | 348 086.00 | 145 483.00 | 202 602.00 | 348 086.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 454 986.00 | 214 208.00 | 240 778.00 | 454 986.00 |
BL Raw materials, supplies | 18 031.00 | | 18 031.00 | 18 031.00 |
BX Customers and related accounts | 20 032.00 | 252.00 | 19 780.00 | 20 032.00 |
BZ Other receivables | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 126 815.00 | | 126 815.00 | 126 815.00 |
CH Prepaid expenses | 19 863.00 | | 19 863.00 | 19 863.00 |
CJ TOTAL (II) | 205 118.00 | 252.00 | 204 866.00 | 205 118.00 |
CO Grand total (0 to V) | 660 105.00 | 214 460.00 | 445 644.00 | 660 105.00 |
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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 |
DH Retained earnings | -24 961.00 | | | -24 961.00 |
DL TOTAL (I) | 25 038.00 | | | 25 038.00 |
DU Loans and Debts from Credit Institutions (3) | 220 788.00 | | | 220 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 294.00 | | | 36 294.00 |
DX Trade payables and related accounts | 130 996.00 | | | 130 996.00 |
DY Tax and social security liabilities | 32 526.00 | | | 32 526.00 |
EC TOTAL (IV) | 420 605.00 | | | 420 605.00 |
EE Grand total (I to V) | 445 644.00 | | | 445 644.00 |
EG Accrued income and payables due within one year | 265 836.00 | | | 265 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 449 139.00 | | 6 988.00 | 449 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 454 986.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 399 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 383.00 | | 6 988.00 | 393 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655.00 | | | 7 655.00 |
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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 | 148 402.00 | 66 946.00 | 1 140.00 | 148 402.00 |
PE DEPRECIATION Total including other intangible assets | 22 333.00 | 7 671.00 | | 22 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 069.00 | 59 275.00 | 1 140.00 | 126 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 252.00 | | |
7B Total provisions for depreciation | | 252.00 | | |
7C Grand total | | 252.00 | | |
UE of which provisions and reversals: - Operating | | 252.00 | | |
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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 | 130 997.00 | 130 997.00 | | 130 997.00 |
UT Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
UX Other trade receivables | 19 766.00 | 19 766.00 | | 19 766.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VG Loans with a maturity of up to one year at origin | 220 789.00 | 66 020.00 | 154 769.00 | 220 789.00 |
VI Group and Associates | 36 294.00 | 36 294.00 | | 36 294.00 |
VJ Loans taken out during the year | 20 708.00 | | | 20 708.00 |
VK Loans repaid during the year | 30 274.00 | | | 30 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 526.00 | 32 526.00 | | 32 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
VS Prepaid expenses | 19 864.00 | 19 864.00 | | 19 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 927.00 | 60 272.00 | 7 655.00 | 67 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 606.00 | 265 837.00 | 154 769.00 | 420 606.00 |
