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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
AF Concessions, Patents and Similar Rights | 12 205.00 | 11 255.00 | 950.00 | 12 205.00 |
AH Goodwill | 159 505.00 | | 159 505.00 | 159 505.00 |
AR Technical installations, industrial equipment and tools | 114 810.00 | 93 603.00 | 21 207.00 | 114 810.00 |
AT Other tangible assets | 116 896.00 | 86 946.00 | 29 949.00 | 116 896.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 410 423.00 | 198 793.00 | 211 630.00 | 410 423.00 |
BL Raw materials, supplies | 51 309.00 | | 51 309.00 | 51 309.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BV Advances and down payments on orders | 7 817.00 | | 7 817.00 | 7 817.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 319 141.00 | | 319 141.00 | 319 141.00 |
CF Cash and cash equivalents | 20 954.00 | | 20 954.00 | 20 954.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 403 805.00 | | 403 805.00 | 403 805.00 |
CO Grand total (0 to V) | 814 228.00 | 198 793.00 | 615 435.00 | 814 228.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 230 642.00 | | | 230 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 894.00 | | | 41 894.00 |
DL TOTAL (I) | 289 037.00 | | | 289 037.00 |
DP Provisions for Risks | 17 635.00 | | | 17 635.00 |
DR TOTAL (IV) | 17 635.00 | | | 17 635.00 |
DU Loans and Debts from Credit Institutions (3) | 14 477.00 | | | 14 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 217 606.00 | | | 217 606.00 |
DY Tax and social security liabilities | 71 498.00 | | | 71 498.00 |
EC TOTAL (IV) | 308 762.00 | | | 308 762.00 |
EE Grand total (I to V) | 615 435.00 | | | 615 435.00 |
EG Accrued income and payables due within one year | 308 185.00 | | | 308 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 243.00 | | | 7 243.00 |
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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 | 425 911.00 | | 7 186.00 | 425 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 988.00 | | | 6 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 22 674.00 | 410 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 988.00 | |
IO DECREASES Total including other intangible assets | | | 171 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 674.00 | 231 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 710.00 | | | 171 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 195.00 | | 7 186.00 | 247 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 182 410.00 | 21 043.00 | 4 660.00 | 182 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 988.00 | | | 6 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 167.00 | 21 043.00 | 4 660.00 | 164 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 635.00 | | | 17 635.00 |
7C Grand total | 17 635.00 | | | 17 635.00 |
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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 | 217 606.00 | 217 606.00 | | 217 606.00 |
8C Staff and Related Accounts | 28 039.00 | 28 039.00 | | 28 039.00 |
8D Social Security and Other Social Organizations | 10 980.00 | 10 980.00 | | 10 980.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 820.00 | | | 820.00 |
UZ Social Security, other social security organizations | 8 187.00 | | | 8 187.00 |
VB VAT | 25 173.00 | | | 25 173.00 |
VG Loans with a maturity of up to one year at origin | 7 243.00 | 7 243.00 | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 7 233.00 | 6 656.00 | 577.00 | 7 233.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VK Loans repaid during the year | 26 048.00 | | | 26 048.00 |
VM Income taxes | 17 114.00 | | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 673.00 | 14 673.00 | | 14 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 665.00 | | | 268 665.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 442.00 | 323 424.00 | 18.00 | 323 442.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 762.00 | 308 185.00 | 577.00 | 308 762.00 |
