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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 122 997.00 | 122 997.00 | | 122 997.00 |
AR Technical installations, industrial equipment and tools | 73 844.00 | 73 844.00 | | 73 844.00 |
AT Other tangible assets | 50 961.00 | 49 001.00 | 1 960.00 | 50 961.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 395 609.00 | 245 843.00 | 149 766.00 | 395 609.00 |
BT Goods | 41 951.00 | | 41 951.00 | 41 951.00 |
BX Customers and related accounts | 51 652.00 | | 51 652.00 | 51 652.00 |
BZ Other receivables | 26 601.00 | | 26 601.00 | 26 601.00 |
CF Cash and cash equivalents | 53 623.00 | | 53 623.00 | 53 623.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 175 179.00 | | 175 179.00 | 175 179.00 |
CO Grand total (0 to V) | 570 788.00 | 245 843.00 | 324 945.00 | 570 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 229.00 | 168 650.00 | | 156 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 735.00 | -12 422.00 | | -9 735.00 |
DL TOTAL (I) | 154 878.00 | 164 613.00 | | 154 878.00 |
DU Loans and Debts from Credit Institutions (3) | 19 318.00 | 2 543.00 | | 19 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 94 944.00 | 73 514.00 | | 94 944.00 |
DY Tax and social security liabilities | 29 174.00 | 49 454.00 | | 29 174.00 |
EA Other liabilities | 26 612.00 | | | 26 612.00 |
EC TOTAL (IV) | 170 068.00 | 125 532.00 | | 170 068.00 |
EE Grand total (I to V) | 324 945.00 | 290 145.00 | | 324 945.00 |
EG Accrued income and payables due within one year | 162 802.00 | 125 532.00 | | 162 802.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 395 609.00 | | | 395 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | | 395 609.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 803.00 | | | 247 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 245 010.00 | 833.00 | | 245 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 010.00 | 833.00 | | 245 010.00 |
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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 | 94 944.00 | 94 944.00 | | 94 944.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 612.00 | 26 612.00 | | 26 612.00 |
UT Other financial assets | 12 806.00 | 12 806.00 | | 12 806.00 |
UX Other trade receivables | 51 652.00 | 51 652.00 | | 51 652.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 21 307.00 | 21 307.00 | | 21 307.00 |
VH Loans with a maturity of more than one year at origin | 19 318.00 | 12 052.00 | 7 265.00 | 19 318.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 411.00 | 92 411.00 | | 92 411.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 068.00 | 162 802.00 | 7 265.00 | 170 068.00 |
