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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
AH Goodwill | 129 250.00 | | 129 250.00 | 129 250.00 |
AR Technical installations, industrial equipment and tools | 79 634.00 | 69 212.00 | 10 422.00 | 79 634.00 |
AT Other tangible assets | 80 960.00 | 63 648.00 | 17 312.00 | 80 960.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 305 671.00 | 136 741.00 | 168 930.00 | 305 671.00 |
BL Raw materials, supplies | 9 686.00 | | 9 686.00 | 9 686.00 |
BZ Other receivables | 57 072.00 | | 57 072.00 | 57 072.00 |
CF Cash and cash equivalents | 36 552.00 | | 36 552.00 | 36 552.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 107 903.00 | | 107 903.00 | 107 903.00 |
CO Grand total (0 to V) | 413 573.00 | 136 741.00 | 276 832.00 | 413 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 153.00 | | | 38 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 611.00 | | | -62 611.00 |
DL TOTAL (I) | 30 542.00 | | | 30 542.00 |
DU Loans and Debts from Credit Institutions (3) | 132 669.00 | | | 132 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 526.00 | | | 33 526.00 |
DX Trade payables and related accounts | 44 433.00 | | | 44 433.00 |
DY Tax and social security liabilities | 35 663.00 | | | 35 663.00 |
EC TOTAL (IV) | 246 291.00 | | | 246 291.00 |
EE Grand total (I to V) | 276 832.00 | | | 276 832.00 |
EG Accrued income and payables due within one year | 117 602.00 | | | 117 602.00 |
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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 | 312 047.00 | | 10 360.00 | 312 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946.00 | |
I4 DECREASES Grand Total | | 16 737.00 | 305 671.00 | |
IO DECREASES Total including other intangible assets | | | 133 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 737.00 | 160 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 131.00 | | | 133 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 291.00 | | 10 039.00 | 167 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 625.00 | | 321.00 | 11 625.00 |
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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 | 138 950.00 | 14 528.00 | 16 737.00 | 138 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 069.00 | 14 528.00 | 16 737.00 | 135 069.00 |
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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 | 44 433.00 | 44 433.00 | | 44 433.00 |
8C Staff and Related Accounts | 23 196.00 | 23 196.00 | | 23 196.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
UZ Social Security, other social security organizations | 7 343.00 | 7 343.00 | | 7 343.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 132 669.00 | 3 980.00 | 118 217.00 | 132 669.00 |
VI Group and Associates | 33 526.00 | 33 526.00 | | 33 526.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 3 613.00 | | | 3 613.00 |
VN Other taxes, similar payments | 16 737.00 | 16 737.00 | | 16 737.00 |
VP Miscellaneous | 15 123.00 | 15 123.00 | | 15 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 589.00 | 61 664.00 | 11 925.00 | 73 589.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 291.00 | 117 602.00 | 118 217.00 | 246 291.00 |
