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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 58 324.00 | 50 270.00 | 8 054.00 | 58 324.00 |
AT Other tangible assets | 380 564.00 | 248 593.00 | 131 971.00 | 380 564.00 |
BH Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BJ TOTAL (I) | 511 483.00 | 298 863.00 | 212 620.00 | 511 483.00 |
BL Raw materials, supplies | 5 175.00 | | 5 175.00 | 5 175.00 |
BV Advances and down payments on orders | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 47 720.00 | | 47 720.00 | 47 720.00 |
CF Cash and cash equivalents | 229 680.00 | | 229 680.00 | 229 680.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 294 156.00 | | 294 156.00 | 294 156.00 |
CO Grand total (0 to V) | 805 639.00 | 298 863.00 | 506 776.00 | 805 639.00 |
CP Shares due in less than one year | 15 595.00 | | | 15 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 037.00 | -66 784.00 | | 8 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | 74 822.00 | | 16 481.00 |
DL TOTAL (I) | 26 169.00 | 9 687.00 | | 26 169.00 |
DU Loans and Debts from Credit Institutions (3) | 80 007.00 | 5 007.00 | | 80 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 903.00 | 14 312.00 | | 13 903.00 |
DX Trade payables and related accounts | 43 958.00 | 53 159.00 | | 43 958.00 |
DY Tax and social security liabilities | 71 982.00 | 68 977.00 | | 71 982.00 |
DZ Fixed asset liabilities and related accounts | | 3 530.00 | | |
EA Other liabilities | 270 757.00 | 289 566.00 | | 270 757.00 |
EC TOTAL (IV) | 480 607.00 | 434 550.00 | | 480 607.00 |
EE Grand total (I to V) | 506 776.00 | 444 237.00 | | 506 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
EI Including equity loans | 13 903.00 | | | 13 903.00 |
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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 | 499 262.00 | | 16 225.00 | 499 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 595.00 | |
I4 DECREASES Grand Total | | 4 005.00 | 511 483.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 438 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 692.00 | | 16 201.00 | 426 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | 24.00 | 15 571.00 |
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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 | 253 631.00 | 45 775.00 | 543.00 | 253 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 631.00 | 45 775.00 | 543.00 | 253 631.00 |
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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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8C Staff and Related Accounts | 25 453.00 | 25 453.00 | | 25 453.00 |
8D Social Security and Other Social Organizations | 31 146.00 | 31 146.00 | | 31 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 757.00 | 270 757.00 | | 270 757.00 |
UT Other financial assets | 15 595.00 | 15 595.00 | | 15 595.00 |
UY Staff and related accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
UZ Social Security, other social security organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 18 029.00 | 18 029.00 | | 18 029.00 |
VG Loans with a maturity of up to one year at origin | 5 007.00 | 5 007.00 | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 13 903.00 | 13 903.00 | | 13 903.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 15 732.00 | 15 732.00 | | 15 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 053.00 | 8 053.00 | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 377.00 | 67 377.00 | | 67 377.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 607.00 | 480 607.00 | | 480 607.00 |
