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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 19 628.00 | 15 808.00 | 3 820.00 | 19 628.00 |
AT Other tangible assets | 324 313.00 | 194 968.00 | 129 345.00 | 324 313.00 |
BJ TOTAL (I) | 1 547 193.00 | 213 776.00 | 1 333 418.00 | 1 547 193.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 6 454.00 | | 6 454.00 | 6 454.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 41 518.00 | | 41 518.00 | 41 518.00 |
CO Grand total (0 to V) | 1 588 712.00 | 213 776.00 | 1 374 936.00 | 1 588 712.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 107 900.00 | 107 900.00 | | 107 900.00 |
DG Other reserves | 35 975.00 | 28 197.00 | | 35 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851.00 | 7 778.00 | | -5 851.00 |
DL TOTAL (I) | 1 217 024.00 | 1 222 875.00 | | 1 217 024.00 |
DU Loans and Debts from Credit Institutions (3) | 80 003.00 | 65 251.00 | | 80 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785.00 | 7 910.00 | | 7 785.00 |
DX Trade payables and related accounts | 33 372.00 | 39 898.00 | | 33 372.00 |
DY Tax and social security liabilities | 29 322.00 | 30 074.00 | | 29 322.00 |
DZ Fixed asset liabilities and related accounts | 7 394.00 | 59.00 | | 7 394.00 |
EA Other liabilities | 36.00 | 25.00 | | 36.00 |
EB Prepaid income (2) | | 4 260.00 | | |
EC TOTAL (IV) | 157 912.00 | 147 477.00 | | 157 912.00 |
EE Grand total (I to V) | 1 374 936.00 | 1 370 352.00 | | 1 374 936.00 |
EG Accrued income and payables due within one year | 93 118.00 | 120 778.00 | | 93 118.00 |
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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 | 1 499 867.00 | | 47 326.00 | 1 499 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 1 547 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 000.00 | | | 1 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 615.00 | | 47 326.00 | 296 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 185 536.00 | 28 518.00 | | 185 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 536.00 | 28 518.00 | | 182 536.00 |
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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 | 33 372.00 | 33 372.00 | | 33 372.00 |
8C Staff and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 11 342.00 | 11 342.00 | | 11 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 6 454.00 | 6 454.00 | | 6 454.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VG Loans with a maturity of up to one year at origin | 14 098.00 | 14 098.00 | | 14 098.00 |
VH Loans with a maturity of more than one year at origin | 65 905.00 | 1 110.00 | 52 672.00 | 65 905.00 |
VI Group and Associates | 7 785.00 | 7 785.00 | | 7 785.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 738.00 | | | 30 738.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 758.00 | 37 758.00 | | 37 758.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 912.00 | 93 118.00 | 52 672.00 | 157 912.00 |
