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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 910.00 | | 330 910.00 | 330 910.00 |
AP Buildings | 83 303.00 | 42 461.00 | 40 842.00 | 83 303.00 |
AR Technical installations, industrial equipment and tools | 58 083.00 | 56 499.00 | 1 585.00 | 58 083.00 |
AT Other tangible assets | 9 983.00 | 9 916.00 | 66.00 | 9 983.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 489 676.00 | 108 876.00 | 380 799.00 | 489 676.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 28 786.00 | | 28 786.00 | 28 786.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 37 760.00 | | 37 760.00 | 37 760.00 |
CO Grand total (0 to V) | 527 436.00 | 108 876.00 | 418 560.00 | 527 436.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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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 |
DG Other reserves | 233 742.00 | 196 183.00 | | 233 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | 37 559.00 | | -3 495.00 |
DL TOTAL (I) | 239 047.00 | 242 542.00 | | 239 047.00 |
DU Loans and Debts from Credit Institutions (3) | 97 413.00 | 70 575.00 | | 97 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 106.00 | 87 806.00 | | 61 106.00 |
DX Trade payables and related accounts | 8 771.00 | 10 459.00 | | 8 771.00 |
DY Tax and social security liabilities | 12 222.00 | 12 156.00 | | 12 222.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 179 513.00 | 181 025.00 | | 179 513.00 |
EE Grand total (I to V) | 418 560.00 | 423 567.00 | | 418 560.00 |
EG Accrued income and payables due within one year | 102 872.00 | 133 047.00 | | 102 872.00 |
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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 | 489 436.00 | | 850.00 | 489 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 397.00 | |
I4 DECREASES Grand Total | | 610.00 | 489 676.00 | |
IO DECREASES Total including other intangible assets | | | 330 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 151 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 910.00 | | | 330 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 129.00 | | 850.00 | 151 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 397.00 | | | 7 397.00 |
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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 | 87 858.00 | 21 432.00 | 414.00 | 87 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 858.00 | 21 432.00 | 414.00 | 87 858.00 |
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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 97 403.00 | 20 762.00 | 76 641.00 | 97 403.00 |
VI Group and Associates | 61 106.00 | 61 106.00 | | 61 106.00 |
VK Loans repaid during the year | 13 443.00 | | | 13 443.00 |
VM Income taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 643.00 | 13 643.00 | | 13 643.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 503.00 | 102 862.00 | 76 641.00 | 179 503.00 |
