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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 101 955.00 | 96 123.00 | 5 832.00 | 101 955.00 |
AT Other tangible assets | 92 333.00 | 92 333.00 | | 92 333.00 |
BH Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
BJ TOTAL (I) | 324 149.00 | 195 854.00 | 128 295.00 | 324 149.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BT Goods | 135 282.00 | | 135 282.00 | 135 282.00 |
BX Customers and related accounts | 189 430.00 | | 189 430.00 | 189 430.00 |
BZ Other receivables | 34 644.00 | | 34 644.00 | 34 644.00 |
CF Cash and cash equivalents | 52 871.00 | | 52 871.00 | 52 871.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 420 890.00 | | 420 890.00 | 420 890.00 |
CO Grand total (0 to V) | 745 038.00 | 195 854.00 | 549 185.00 | 745 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 44 931.00 | 97 828.00 | | 44 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 257.00 | -52 898.00 | | -41 257.00 |
DL TOTAL (I) | 44 374.00 | 85 631.00 | | 44 374.00 |
DU Loans and Debts from Credit Institutions (3) | 311 013.00 | 60 173.00 | | 311 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 022.00 | 19 672.00 | | 25 022.00 |
DX Trade payables and related accounts | 75 657.00 | 152 676.00 | | 75 657.00 |
DY Tax and social security liabilities | 92 919.00 | 74 801.00 | | 92 919.00 |
EA Other liabilities | 200.00 | 338.00 | | 200.00 |
EC TOTAL (IV) | 504 811.00 | 307 660.00 | | 504 811.00 |
EE Grand total (I to V) | 549 185.00 | 393 290.00 | | 549 185.00 |
EI Including equity loans | 25 022.00 | | | 25 022.00 |
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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 | 317 649.00 | | 6 500.00 | 317 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 463.00 | |
I4 DECREASES Grand Total | | | 324 149.00 | |
IO DECREASES Total including other intangible assets | | | 103 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 105.00 | | | 103 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 081.00 | | 6 500.00 | 192 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 463.00 | | | 22 463.00 |
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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 | 195 186.00 | 668.00 | | 195 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 081.00 | 668.00 | | 192 081.00 |
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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 | 75 657.00 | 75 657.00 | | 75 657.00 |
8C Staff and Related Accounts | 28 027.00 | 28 027.00 | | 28 027.00 |
8D Social Security and Other Social Organizations | 48 667.00 | 48 667.00 | | 48 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
UX Other trade receivables | 189 430.00 | 189 430.00 | | 189 430.00 |
UY Staff and related accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
UZ Social Security, other social security organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VH Loans with a maturity of more than one year at origin | 311 013.00 | 311 013.00 | | 311 013.00 |
VI Group and Associates | 25 022.00 | 25 022.00 | | 25 022.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 19 161.00 | | | 19 161.00 |
VP Miscellaneous | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 639.00 | 228 176.00 | 22 463.00 | 250 639.00 |
VW VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 811.00 | 504 811.00 | | 504 811.00 |
