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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 | 7 500.00 | 4 875.00 | 2 625.00 | 7 500.00 |
AH Goodwill | 131 598.00 | | 131 598.00 | 131 598.00 |
AJ Other Intangible Assets | 3 740.00 | 3 740.00 | | 3 740.00 |
AR Technical installations, industrial equipment and tools | 14 025.00 | 7 587.00 | 6 438.00 | 14 025.00 |
AT Other tangible assets | 56 256.00 | 27 066.00 | 29 190.00 | 56 256.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 220 519.00 | 43 268.00 | 177 251.00 | 220 519.00 |
BL Raw materials, supplies | 71 368.00 | | 71 368.00 | 71 368.00 |
BX Customers and related accounts | 164 181.00 | | 164 181.00 | 164 181.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 127 855.00 | | 127 855.00 | 127 855.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 397 579.00 | | 397 579.00 | 397 579.00 |
CO Grand total (0 to V) | 618 098.00 | 43 268.00 | 574 830.00 | 618 098.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 36 515.00 | | |
DH Retained earnings | -57 863.00 | | | -57 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 975.00 | -94 378.00 | | -81 975.00 |
DL TOTAL (I) | -84 837.00 | -2 863.00 | | -84 837.00 |
DN Conditional advances | 192 108.00 | | | 192 108.00 |
DO TOTAL (II) | 192 108.00 | | | 192 108.00 |
DU Loans and Debts from Credit Institutions (3) | 142 903.00 | 287 754.00 | | 142 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 905.00 | 71 547.00 | | 61 905.00 |
DX Trade payables and related accounts | 132 086.00 | 54 017.00 | | 132 086.00 |
DY Tax and social security liabilities | 78 809.00 | 140 280.00 | | 78 809.00 |
EA Other liabilities | 10 359.00 | 7 768.00 | | 10 359.00 |
EB Prepaid income (2) | 41 497.00 | 25 632.00 | | 41 497.00 |
EC TOTAL (IV) | 467 559.00 | 586 999.00 | | 467 559.00 |
EE Grand total (I to V) | 574 830.00 | 584 136.00 | | 574 830.00 |
EI Including equity loans | 61 905.00 | | | 61 905.00 |
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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 | 236 076.00 | | | 236 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 15 557.00 | 220 519.00 | |
IO DECREASES Total including other intangible assets | | | 142 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 557.00 | 70 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 838.00 | | | 142 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 838.00 | | | 85 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 39 372.00 | 9 078.00 | 5 181.00 | 39 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | 1 500.00 | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 257.00 | 7 578.00 | 5 181.00 | 32 257.00 |
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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 | 132 086.00 | 132 086.00 | | 132 086.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 48 506.00 | 48 506.00 | | 48 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
8L Deferred income | 41 497.00 | 41 497.00 | | 41 497.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 164 181.00 | 164 181.00 | | 164 181.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VC Group and associates | 9 592.00 | 9 592.00 | | 9 592.00 |
VH Loans with a maturity of more than one year at origin | 142 903.00 | 43 887.00 | 99 016.00 | 142 903.00 |
VI Group and Associates | 61 905.00 | 61 905.00 | | 61 905.00 |
VK Loans repaid during the year | 44 896.00 | | | 44 896.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 756.00 | 205 756.00 | | 205 756.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 559.00 | 368 543.00 | 99 016.00 | 467 559.00 |
