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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 44 000.00 | 1 993.00 | 42 007.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 3 367.00 | 3 154.00 | 6 521.00 |
AT Other tangible assets | 778 105.00 | 86 190.00 | 691 915.00 | 778 105.00 |
AX Advances and down payments | 13 544.00 | | 13 544.00 | 13 544.00 |
BB Receivables related to investments | 308 127.00 | | 308 127.00 | 308 127.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 164 497.00 | 91 549.00 | 1 072 948.00 | 1 164 497.00 |
BL Raw materials, supplies | 39 034.00 | | 39 034.00 | 39 034.00 |
BX Customers and related accounts | 20 991.00 | | 20 991.00 | 20 991.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 40 267.00 | | 40 267.00 | 40 267.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 100 952.00 | | 100 952.00 | 100 952.00 |
CO Grand total (0 to V) | 1 265 449.00 | 91 549.00 | 1 173 900.00 | 1 265 449.00 |
CP Shares due in less than one year | 317 127.00 | | | 317 127.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 10 000.00 | | 40 000.00 |
DH Retained earnings | 75.00 | 14 031.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 370.00 | 243 544.00 | | 35 370.00 |
DL TOTAL (I) | 475 445.00 | 467 575.00 | | 475 445.00 |
DU Loans and Debts from Credit Institutions (3) | 564 662.00 | 351 832.00 | | 564 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 918.00 | 13 875.00 | | 29 918.00 |
DX Trade payables and related accounts | 26 620.00 | 67 819.00 | | 26 620.00 |
DY Tax and social security liabilities | 28 249.00 | 28 423.00 | | 28 249.00 |
DZ Fixed asset liabilities and related accounts | 49 006.00 | 36 400.00 | | 49 006.00 |
EC TOTAL (IV) | 698 455.00 | 498 349.00 | | 698 455.00 |
EE Grand total (I to V) | 1 173 900.00 | 965 924.00 | | 1 173 900.00 |
EG Accrued income and payables due within one year | 215 084.00 | 326 231.00 | | 215 084.00 |
EI Including equity loans | 29 918.00 | | | 29 918.00 |
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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 | 760 444.00 | | 1 210 397.00 | 760 444.00 |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 192.00 | | 1 202 860.00 | 400 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 252.00 | | 7 537.00 | 311 252.00 |
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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 | 109 668.00 | 234 002.00 | 252 121.00 | 109 668.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 1 913.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 588.00 | 232 089.00 | 252 121.00 | 109 588.00 |
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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 | 26 620.00 | 26 620.00 | | 26 620.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 006.00 | 49 006.00 | | 49 006.00 |
UL Receivables related to investments | 308 127.00 | 308 127.00 | | 308 127.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 20 991.00 | 20 991.00 | | 20 991.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 564 662.00 | 81 291.00 | 351 526.00 | 564 662.00 |
VI Group and Associates | 29 918.00 | 29 918.00 | | 29 918.00 |
VJ Loans taken out during the year | 255 750.00 | | | 255 750.00 |
VK Loans repaid during the year | 42 962.00 | | | 42 962.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 778.00 | 338 778.00 | | 338 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 455.00 | 215 084.00 | 351 526.00 | 698 455.00 |
