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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 36 118.00 | 27 186.00 | 8 932.00 | 36 118.00 |
AT Other tangible assets | 431 056.00 | 413 607.00 | 17 449.00 | 431 056.00 |
BH Other financial assets | 30 063.00 | | 30 063.00 | 30 063.00 |
BJ TOTAL (I) | 790 238.00 | 440 793.00 | 349 444.00 | 790 238.00 |
BL Raw materials, supplies | 29 783.00 | | 29 783.00 | 29 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 755.00 | 2 000.00 | 37 755.00 | 39 755.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 87 819.00 | 2 000.00 | 85 819.00 | 87 819.00 |
CO Grand total (0 to V) | 878 057.00 | 442 793.00 | 435 264.00 | 878 057.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 715.00 | 95 600.00 | | 108 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 270.00 | 13 116.00 | | -73 270.00 |
DL TOTAL (I) | 44 246.00 | 117 516.00 | | 44 246.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DQ Provisions for Expenses | 39 308.00 | 39 308.00 | | 39 308.00 |
DR TOTAL (IV) | 51 808.00 | 51 808.00 | | 51 808.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 413.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 310.00 | 139 240.00 | | 130 310.00 |
DX Trade payables and related accounts | 133 637.00 | 115 792.00 | | 133 637.00 |
DY Tax and social security liabilities | 74 678.00 | 80 140.00 | | 74 678.00 |
EC TOTAL (IV) | 339 210.00 | 335 587.00 | | 339 210.00 |
EE Grand total (I to V) | 435 264.00 | 504 912.00 | | 435 264.00 |
EG Accrued income and payables due within one year | 242 616.00 | 196 347.00 | | 242 616.00 |
EI Including equity loans | 139 241.00 | | | 139 241.00 |
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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 | 785 369.00 | | 6 816.00 | 785 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 063.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 790 239.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 467 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 529.00 | | 6 593.00 | 462 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 840.00 | | 223.00 | 29 840.00 |
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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 | 431 721.00 | 11 019.00 | 1 946.00 | 431 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 721.00 | 11 019.00 | 1 946.00 | 431 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 808.00 | | | 51 808.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 53 808.00 | | | 53 808.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 133 637.00 | 133 637.00 | | 133 637.00 |
8C Staff and Related Accounts | 46 168.00 | 46 168.00 | | 46 168.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
UT Other financial assets | 30 063.00 | | 30 063.00 | 30 063.00 |
UY Staff and related accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
UZ Social Security, other social security organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 130 310.00 | 33 716.00 | 96 594.00 | 130 310.00 |
VM Income taxes | 36 097.00 | 36 097.00 | | 36 097.00 |
VP Miscellaneous | 5 526.00 | 5 526.00 | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 660.00 | 47 597.00 | 30 063.00 | 77 660.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 210.00 | 242 616.00 | 96 594.00 | 339 210.00 |
