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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 37 654.00 | 33 856.00 | 3 797.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 150 907.00 | 83 446.00 | 67 461.00 | 150 907.00 |
AT Other tangible assets | 86 211.00 | 46 986.00 | 39 225.00 | 86 211.00 |
BJ TOTAL (I) | 304 873.00 | 167 389.00 | 137 484.00 | 304 873.00 |
BX Customers and related accounts | 157 697.00 | | 157 697.00 | 157 697.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 243 570.00 | | 243 570.00 | 243 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 375.00 | | 408 375.00 | 408 375.00 |
CO Grand total (0 to V) | 713 248.00 | 167 389.00 | 545 859.00 | 713 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 600.00 | 218 659.00 | | 18 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | -200 059.00 | | -104.00 |
DL TOTAL (I) | 23 996.00 | 24 100.00 | | 23 996.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 777.00 | 183 132.00 | | 159 777.00 |
DX Trade payables and related accounts | 65 109.00 | 51 351.00 | | 65 109.00 |
DY Tax and social security liabilities | 96 977.00 | 88 756.00 | | 96 977.00 |
EC TOTAL (IV) | 521 863.00 | 323 239.00 | | 521 863.00 |
EE Grand total (I to V) | 545 859.00 | 347 339.00 | | 545 859.00 |
EG Accrued income and payables due within one year | 321 863.00 | 323 239.00 | | 321 863.00 |
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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 | 293 147.00 | | 38 828.00 | 293 147.00 |
I4 DECREASES Grand Total | | 27 102.00 | 304 873.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 902.00 | 274 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | 200.00 | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 047.00 | | 38 628.00 | 263 047.00 |
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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 | 154 760.00 | 29 374.00 | 16 746.00 | 154 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 660.00 | 29 374.00 | 16 746.00 | 151 660.00 |
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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 | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 157 697.00 | 157 697.00 | | 157 697.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 805.00 | 164 805.00 | | 164 805.00 |
