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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 13 659.00 | 1 022.00 | 12 637.00 | 13 659.00 |
AR Technical installations, industrial equipment and tools | 17 406.00 | 13 907.00 | 3 500.00 | 17 406.00 |
AT Other tangible assets | 187 713.00 | 120 137.00 | 67 576.00 | 187 713.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 619 434.00 | 135 065.00 | 484 369.00 | 619 434.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 112 362.00 | | 112 362.00 | 112 362.00 |
CF Cash and cash equivalents | 82 459.00 | | 82 459.00 | 82 459.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 195 843.00 | | 195 843.00 | 195 843.00 |
CO Grand total (0 to V) | 815 277.00 | 135 065.00 | 680 212.00 | 815 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 153 526.00 | 123 015.00 | | 153 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 30 512.00 | | 8 765.00 |
DL TOTAL (I) | 177 291.00 | 168 526.00 | | 177 291.00 |
DU Loans and Debts from Credit Institutions (3) | 318 948.00 | 380 378.00 | | 318 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 662.00 | | 129.00 |
DX Trade payables and related accounts | 33 817.00 | 67 674.00 | | 33 817.00 |
DY Tax and social security liabilities | 140 026.00 | 149 483.00 | | 140 026.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 502 920.00 | 608 197.00 | | 502 920.00 |
EE Grand total (I to V) | 680 212.00 | 776 723.00 | | 680 212.00 |
EG Accrued income and payables due within one year | 502 920.00 | 608 197.00 | | 502 920.00 |
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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 | 588 588.00 | | 30 846.00 | 588 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 656.00 | |
I4 DECREASES Grand Total | | | 619 434.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 932.00 | | 30 846.00 | 187 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 656.00 | | | 20 656.00 |
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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 | 95 751.00 | 39 123.00 | | 95 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 751.00 | 39 123.00 | | 95 751.00 |
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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 | 33 817.00 | 33 817.00 | | 33 817.00 |
8C Staff and Related Accounts | 43 858.00 | 43 858.00 | | 43 858.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 656.00 | 10 656.00 | | 10 656.00 |
UY Staff and related accounts | 51 912.00 | 51 912.00 | | 51 912.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VG Loans with a maturity of up to one year at origin | 14 886.00 | 14 886.00 | | 14 886.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 591.00 | 19 591.00 | | 19 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 040.00 | 134 040.00 | | 134 040.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 859.00 | 198 859.00 | | 198 859.00 |
