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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 240 748.00 | 188 748.00 | 52 001.00 | 240 748.00 |
AT Other tangible assets | 1 096 742.00 | 389 635.00 | 707 107.00 | 1 096 742.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 2 141 095.00 | 578 383.00 | 1 562 713.00 | 2 141 095.00 |
BL Raw materials, supplies | 10 071.00 | | 10 071.00 | 10 071.00 |
BR Intermediate and finished products | 9 339.00 | | 9 339.00 | 9 339.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
BZ Other receivables | 265 150.00 | | 265 150.00 | 265 150.00 |
CF Cash and cash equivalents | 193 045.00 | | 193 045.00 | 193 045.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 494 047.00 | | 494 047.00 | 494 047.00 |
CO Grand total (0 to V) | 2 635 142.00 | 578 383.00 | 2 056 760.00 | 2 635 142.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 580 128.00 | 720 295.00 | | 580 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 626.00 | -140 167.00 | | -124 626.00 |
DL TOTAL (I) | 457 152.00 | 581 778.00 | | 457 152.00 |
DU Loans and Debts from Credit Institutions (3) | 934 252.00 | 903 646.00 | | 934 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 387.00 | 276 072.00 | | 254 387.00 |
DX Trade payables and related accounts | 308 415.00 | 368 585.00 | | 308 415.00 |
DY Tax and social security liabilities | 102 554.00 | 102 987.00 | | 102 554.00 |
EC TOTAL (IV) | 1 599 608.00 | 1 651 290.00 | | 1 599 608.00 |
EE Grand total (I to V) | 2 056 760.00 | 2 233 068.00 | | 2 056 760.00 |
EG Accrued income and payables due within one year | 807 479.00 | 794 887.00 | | 807 479.00 |
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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 | 2 053 047.00 | | 88 049.00 | 2 053 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | | 2 141 096.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 485.00 | | 89 005.00 | 1 248 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | -957.00 | 9 562.00 |
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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 | 437 427.00 | 140 956.00 | | 437 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 427.00 | 140 956.00 | | 437 427.00 |
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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 | 308 415.00 | 308 415.00 | | 308 415.00 |
8C Staff and Related Accounts | 36 658.00 | 36 658.00 | | 36 658.00 |
8D Social Security and Other Social Organizations | 62 046.00 | 62 046.00 | | 62 046.00 |
UT Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
UX Other trade receivables | 4 727.00 | 4 727.00 | | 4 727.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 28 194.00 | 28 194.00 | | 28 194.00 |
VG Loans with a maturity of up to one year at origin | 934 252.00 | 142 123.00 | 671 469.00 | 934 252.00 |
VI Group and Associates | 254 387.00 | 254 387.00 | | 254 387.00 |
VJ Loans taken out during the year | 82 203.00 | | | 82 203.00 |
VK Loans repaid during the year | 51 596.00 | | | 51 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 399.00 | 236 399.00 | | 236 399.00 |
VS Prepaid expenses | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 505.00 | 280 950.00 | 8 555.00 | 289 505.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 608.00 | 807 479.00 | 671 469.00 | 1 599 608.00 |
