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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 940.00 | 31 424.00 | 8 515.00 | 39 940.00 |
AT Other tangible assets | 3 660.00 | 2 135.00 | 1 525.00 | 3 660.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 64 380.00 | 37 140.00 | 27 240.00 | 64 380.00 |
BL Raw materials, supplies | 25 995.00 | | 25 995.00 | 25 995.00 |
BN Goods in progress | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 7 648.00 | 485.00 | 7 163.00 | 7 648.00 |
BZ Other receivables | 40 303.00 | | 40 303.00 | 40 303.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 80 238.00 | 485.00 | 79 753.00 | 80 238.00 |
CO Grand total (0 to V) | 144 618.00 | 37 625.00 | 106 993.00 | 144 618.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -218 139.00 | -156 441.00 | | -218 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 662.00 | -61 698.00 | | -70 662.00 |
DL TOTAL (I) | -278 800.00 | -208 139.00 | | -278 800.00 |
DU Loans and Debts from Credit Institutions (3) | 44 572.00 | 40 000.00 | | 44 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 883.00 | 317 125.00 | | 242 883.00 |
DX Trade payables and related accounts | 43 347.00 | 69 546.00 | | 43 347.00 |
DY Tax and social security liabilities | 50 055.00 | 50 241.00 | | 50 055.00 |
EA Other liabilities | 4 936.00 | 5 817.00 | | 4 936.00 |
EC TOTAL (IV) | 385 794.00 | 482 729.00 | | 385 794.00 |
EE Grand total (I to V) | 106 993.00 | 274 590.00 | | 106 993.00 |
EG Accrued income and payables due within one year | 355 794.00 | 442 729.00 | | 355 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 572.00 | | | 4 572.00 |
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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 | 64 380.00 | | | 64 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 64 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 580.00 | | | 13 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 600.00 | | | 43 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 31 911.00 | 5 228.00 | | 31 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 497.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 828.00 | 4 731.00 | | 28 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 485.00 | | | 485.00 |
7B Total provisions for depreciation | 485.00 | | | 485.00 |
7C Grand total | 485.00 | | | 485.00 |
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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 | 43 347.00 | 43 347.00 | | 43 347.00 |
8C Staff and Related Accounts | 27 358.00 | 27 358.00 | | 27 358.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 7 066.00 | 7 066.00 | | 7 066.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VC Group and associates | 30 264.00 | 30 264.00 | | 30 264.00 |
VG Loans with a maturity of up to one year at origin | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
VI Group and Associates | 242 883.00 | 242 883.00 | | 242 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 267.00 | 58 267.00 | | 58 267.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 794.00 | 355 794.00 | 30 000.00 | 385 794.00 |
