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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 | 220.00 | 112.00 | 108.00 | 220.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 46 000.00 | 7 979.00 | 38 021.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 6 840.00 | 1 175.00 | 5 665.00 | 6 840.00 |
AT Other tangible assets | 430 159.00 | 26 684.00 | 403 475.00 | 430 159.00 |
BJ TOTAL (I) | 883 218.00 | 35 950.00 | 847 268.00 | 883 218.00 |
BT Goods | 12 197.00 | 3 493.00 | 8 704.00 | 12 197.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 106 705.00 | | 106 705.00 | 106 705.00 |
CF Cash and cash equivalents | 100 187.00 | | 100 187.00 | 100 187.00 |
CJ TOTAL (II) | 228 090.00 | 3 493.00 | 224 597.00 | 228 090.00 |
CO Grand total (0 to V) | 1 111 308.00 | 39 443.00 | 1 071 865.00 | 1 111 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 096.00 | | | -265 096.00 |
DL TOTAL (I) | -260 096.00 | | | -260 096.00 |
DU Loans and Debts from Credit Institutions (3) | 952 166.00 | | | 952 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 235.00 | | | 175 235.00 |
DX Trade payables and related accounts | 164 257.00 | | | 164 257.00 |
DY Tax and social security liabilities | 40 303.00 | | | 40 303.00 |
EC TOTAL (IV) | 1 331 962.00 | | | 1 331 962.00 |
EE Grand total (I to V) | 1 071 865.00 | | | 1 071 865.00 |
EG Accrued income and payables due within one year | 746 086.00 | | | 746 086.00 |
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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 | | | 885 218.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 883 218.00 | |
IO DECREASES Total including other intangible assets | | | 446 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 436 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 438 998.00 | |
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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 | | 36 364.00 | 414.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 273.00 | 414.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 493.00 | | |
7B Total provisions for depreciation | | 3 493.00 | | |
7C Grand total | | 3 493.00 | | |
UE of which provisions and reversals: - Operating | | 3 493.00 | | |
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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 | 164 257.00 | 164 257.00 | | 164 257.00 |
8C Staff and Related Accounts | 17 538.00 | 17 538.00 | | 17 538.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
UY Staff and related accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 852 166.00 | 266 291.00 | 442 142.00 | 852 166.00 |
VI Group and Associates | 175 235.00 | 175 235.00 | | 175 235.00 |
VJ Loans taken out during the year | 964 000.00 | | | 964 000.00 |
VK Loans repaid during the year | 11 834.00 | | | 11 834.00 |
VP Miscellaneous | 16 923.00 | 16 923.00 | | 16 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 588.00 | 69 588.00 | | 69 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 705.00 | 106 705.00 | | 106 705.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 961.00 | 746 086.00 | 442 142.00 | 1 331 961.00 |
