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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 100 874.00 | 92 685.00 | 8 189.00 | 100 874.00 |
AT Other tangible assets | 45 046.00 | 44 049.00 | 997.00 | 45 046.00 |
BH Other financial assets | 26 352.00 | | 26 352.00 | 26 352.00 |
BJ TOTAL (I) | 202 271.00 | 154 734.00 | 47 537.00 | 202 271.00 |
BL Raw materials, supplies | 13 987.00 | | 13 987.00 | 13 987.00 |
BX Customers and related accounts | 101 536.00 | 7 657.00 | 93 879.00 | 101 536.00 |
BZ Other receivables | 35 247.00 | | 35 247.00 | 35 247.00 |
CF Cash and cash equivalents | 28 515.00 | | 28 515.00 | 28 515.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 190 620.00 | 7 657.00 | 182 963.00 | 190 620.00 |
CO Grand total (0 to V) | 392 891.00 | 162 391.00 | 230 500.00 | 392 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -194 726.00 | -98 788.00 | | -194 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 834.00 | -95 938.00 | | -78 834.00 |
DL TOTAL (I) | -163 433.00 | -84 599.00 | | -163 433.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 150.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 315.00 | 40 744.00 | | 65 315.00 |
DW Advances and down payments received on current orders | 36 169.00 | | | 36 169.00 |
DX Trade payables and related accounts | 66 319.00 | 79 656.00 | | 66 319.00 |
DY Tax and social security liabilities | 196 841.00 | 184 158.00 | | 196 841.00 |
EA Other liabilities | 29 083.00 | 60 409.00 | | 29 083.00 |
EC TOTAL (IV) | 393 934.00 | 365 118.00 | | 393 934.00 |
EE Grand total (I to V) | 230 500.00 | 280 519.00 | | 230 500.00 |
EG Accrued income and payables due within one year | | 365 118.00 | | |
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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 | 187 043.00 | | 15 229.00 | 187 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 352.00 | |
I4 DECREASES Grand Total | | | 202 272.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 252.00 | | 3 668.00 | 142 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 791.00 | | 11 561.00 | 14 791.00 |
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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 | 148 443.00 | 6 201.00 | | 148 443.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 3 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 443.00 | 3 201.00 | | 133 443.00 |
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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 | 66 319.00 | 66 319.00 | | 66 319.00 |
8C Staff and Related Accounts | 29 648.00 | 29 648.00 | | 29 648.00 |
8D Social Security and Other Social Organizations | 149 258.00 | 149 258.00 | | 149 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 083.00 | 29 083.00 | | 29 083.00 |
UT Other financial assets | 26 352.00 | | | 26 352.00 |
UX Other trade receivables | 90 139.00 | | | 90 139.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 8 444.00 | | | 8 444.00 |
VA Doubtful or disputed receivables | 11 397.00 | | | 11 397.00 |
VB VAT | 15 457.00 | | | 15 457.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 65 315.00 | 65 315.00 | | 65 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 396.00 | | | 9 396.00 |
VS Prepaid expenses | 11 334.00 | | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 469.00 | 148 117.00 | 26 352.00 | 174 469.00 |
VW VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 764.00 | 357 764.00 | | 357 764.00 |
