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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 55 217.00 | 25 556.00 | 29 660.00 | 55 217.00 |
AT Other tangible assets | 237 504.00 | 148 909.00 | 88 595.00 | 237 504.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 416 729.00 | 174 466.00 | 242 263.00 | 416 729.00 |
BL Raw materials, supplies | 1 198.00 | | 1 198.00 | 1 198.00 |
BT Goods | 13 992.00 | | 13 992.00 | 13 992.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 64 979.00 | | 64 979.00 | 64 979.00 |
CD Marketable securities | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 32 594.00 | | 32 594.00 | 32 594.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 130 273.00 | | 130 273.00 | 130 273.00 |
CO Grand total (0 to V) | 547 003.00 | 174 466.00 | 372 536.00 | 547 003.00 |
CR Shares due in more than one year | 5 251.00 | | | 5 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 4 723.00 | | | 4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 041.00 | | | -49 041.00 |
DL TOTAL (I) | 153 681.00 | | | 153 681.00 |
DU Loans and Debts from Credit Institutions (3) | 130 867.00 | | | 130 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 43 099.00 | | | 43 099.00 |
DY Tax and social security liabilities | 44 662.00 | | | 44 662.00 |
EC TOTAL (IV) | 218 855.00 | | | 218 855.00 |
EE Grand total (I to V) | 372 536.00 | | | 372 536.00 |
EG Accrued income and payables due within one year | 103 565.00 | | | 103 565.00 |
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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 | 321 681.00 | | 107 512.00 | 321 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 12 464.00 | 416 729.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 464.00 | 292 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 674.00 | | 107 512.00 | 197 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 169 629.00 | 17 300.00 | 12 464.00 | 169 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 629.00 | 17 300.00 | 12 464.00 | 169 629.00 |
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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 | 43 099.00 | 43 099.00 | | 43 099.00 |
8C Staff and Related Accounts | 21 148.00 | 21 148.00 | | 21 148.00 |
8D Social Security and Other Social Organizations | 20 272.00 | 20 272.00 | | 20 272.00 |
UX Other trade receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
UZ Social Security, other social security organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 130 867.00 | 15 577.00 | 64 019.00 | 130 867.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 15 281.00 | | | 15 281.00 |
VM Income taxes | 14 518.00 | 9 267.00 | 5 251.00 | 14 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 816.00 | 46 816.00 | | 46 816.00 |
VS Prepaid expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 299.00 | 68 048.00 | 5 251.00 | 73 299.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 855.00 | 103 565.00 | 64 019.00 | 218 855.00 |
