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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 | | | | |
AH Goodwill | | | 285 465.00 | |
AR Technical installations, industrial equipment and tools | | | 2 213.00 | |
AT Other tangible assets | | | 100 519.00 | |
BD Other fixed assets | | | 2 170.00 | |
BJ TOTAL (I) | | | 390 367.00 | |
BL Raw materials, supplies | | | 4 269.00 | |
BT Goods | | | 950.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 990.00 | |
BZ Other receivables | | | 51 006.00 | |
CF Cash and cash equivalents | | | 60 729.00 | |
CH Prepaid expenses | | | 17 612.00 | |
CJ TOTAL (II) | | | 135 556.00 | |
CO Grand total (0 to V) | | | 525 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 483.00 | 128 483.00 | | 128 483.00 |
DH Retained earnings | -52 211.00 | | | -52 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 724.00 | -52 211.00 | | 42 724.00 |
DL TOTAL (I) | 140 996.00 | 98 272.00 | | 140 996.00 |
DU Loans and Debts from Credit Institutions (3) | 125 330.00 | 167 808.00 | | 125 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 5 324.00 | | 189.00 |
DW Advances and down payments received on current orders | 8 221.00 | | | 8 221.00 |
DX Trade payables and related accounts | 175 354.00 | 160 715.00 | | 175 354.00 |
DY Tax and social security liabilities | 47 008.00 | 45 123.00 | | 47 008.00 |
EA Other liabilities | 28 826.00 | 36 122.00 | | 28 826.00 |
EC TOTAL (IV) | 384 927.00 | 415 091.00 | | 384 927.00 |
EE Grand total (I to V) | 525 924.00 | 513 364.00 | | 525 924.00 |
EG Accrued income and payables due within one year | 376 707.00 | 415 091.00 | | 376 707.00 |
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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 | 673 550.00 | | 19 112.00 | 673 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 689 176.00 | |
IO DECREASES Total including other intangible assets | | | 290 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 396 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 032.00 | | | 290 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 350.00 | | 19 110.00 | 381 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | 2.00 | 2 168.00 |
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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 | 277 852.00 | 24 443.00 | 3 486.00 | 277 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 908.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 192.00 | 23 535.00 | 3 486.00 | 274 192.00 |
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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 | 175 354.00 | 175 354.00 | | 175 354.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 29 325.00 | 29 325.00 | | 29 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 826.00 | 28 826.00 | | 28 826.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 27 104.00 | 27 104.00 | | 27 104.00 |
VH Loans with a maturity of more than one year at origin | 125 330.00 | 125 330.00 | | 125 330.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 42 471.00 | | | 42 471.00 |
VN Other taxes, similar payments | 21 524.00 | 21 524.00 | | 21 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 17 612.00 | 17 612.00 | | 17 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 608.00 | 69 608.00 | | 69 608.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 707.00 | 376 707.00 | | 376 707.00 |
