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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 775 505.00 | 201 238.00 | 574 267.00 | 775 505.00 |
AR Technical installations, industrial equipment and tools | 65 164.00 | 34 811.00 | 30 353.00 | 65 164.00 |
AT Other tangible assets | 973 823.00 | 323 699.00 | 650 124.00 | 973 823.00 |
AV Fixed assets in progress | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 30 124.00 | | 30 124.00 | 30 124.00 |
BJ TOTAL (I) | 1 928 075.00 | 559 748.00 | 1 368 327.00 | 1 928 075.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 52 351.00 | | 52 351.00 | 52 351.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 133 491.00 | | 133 491.00 | 133 491.00 |
CF Cash and cash equivalents | 81 227.00 | | 81 227.00 | 81 227.00 |
CH Prepaid expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
CJ TOTAL (II) | 295 030.00 | | 295 030.00 | 295 030.00 |
CO Grand total (0 to V) | 2 223 104.00 | 559 748.00 | 1 663 356.00 | 2 223 104.00 |
CP Shares due in less than one year | 30 124.00 | | | 30 124.00 |
CR Shares due in more than one year | 9 934.00 | | | 9 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -960 516.00 | -250 012.00 | | -960 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 650.00 | -710 505.00 | | -238 650.00 |
DL TOTAL (I) | -1 191 166.00 | -952 516.00 | | -1 191 166.00 |
DX Trade payables and related accounts | 847 780.00 | 677 475.00 | | 847 780.00 |
DY Tax and social security liabilities | 91 942.00 | 62 514.00 | | 91 942.00 |
DZ Fixed asset liabilities and related accounts | 36 887.00 | 15 736.00 | | 36 887.00 |
EA Other liabilities | 1 877 914.00 | 2 263 522.00 | | 1 877 914.00 |
EC TOTAL (IV) | 2 854 523.00 | 3 019 246.00 | | 2 854 523.00 |
EE Grand total (I to V) | 1 663 356.00 | 2 066 730.00 | | 1 663 356.00 |
EG Accrued income and payables due within one year | 2 854 523.00 | 3 019 246.00 | | 2 854 523.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | 2 472.00 | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 032.00 | | 80 958.00 | 1 773 032.00 |
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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 | 297 464.00 | 272 381.00 | 10 097.00 | 297 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 464.00 | 272 381.00 | 10 097.00 | 297 464.00 |
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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 | 847 780.00 | 847 780.00 | | 847 780.00 |
8C Staff and Related Accounts | 36 235.00 | 36 235.00 | | 36 235.00 |
8D Social Security and Other Social Organizations | 43 989.00 | 43 989.00 | | 43 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 887.00 | 36 887.00 | | 36 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 914.00 | 1 877 914.00 | | 1 877 914.00 |
UT Other financial assets | 30 124.00 | 30 124.00 | | 30 124.00 |
UX Other trade receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 114 670.00 | 114 670.00 | | 114 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 653.00 | 10 653.00 | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 801.00 | 16 801.00 | | 16 801.00 |
VS Prepaid expenses | 20 744.00 | 10 811.00 | 9 934.00 | 20 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 111.00 | 180 177.00 | 9 934.00 | 190 111.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 523.00 | 2 854 523.00 | | 2 854 523.00 |
