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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 | 400.00 | 221.00 | 179.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 434 780.00 | | 434 780.00 | 434 780.00 |
AP Buildings | 61 509.00 | 14 259.00 | 47 250.00 | 61 509.00 |
AR Technical installations, industrial equipment and tools | 131 130.00 | 70 551.00 | 60 579.00 | 131 130.00 |
AT Other tangible assets | 6 024.00 | 5 113.00 | 911.00 | 6 024.00 |
BJ TOTAL (I) | 635 675.00 | 91 961.00 | 543 714.00 | 635 675.00 |
BL Raw materials, supplies | 32 127.00 | | 32 127.00 | 32 127.00 |
BR Intermediate and finished products | 12 576.00 | | 12 576.00 | 12 576.00 |
BX Customers and related accounts | 156 091.00 | 322.00 | 155 769.00 | 156 091.00 |
BZ Other receivables | 62 977.00 | | 62 977.00 | 62 977.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 291 648.00 | 322.00 | 291 327.00 | 291 648.00 |
CO Grand total (0 to V) | 927 323.00 | 92 283.00 | 835 040.00 | 927 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 131 547.00 | 83 908.00 | | 131 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 660.00 | 47 639.00 | | 74 660.00 |
DL TOTAL (I) | 310 707.00 | 236 047.00 | | 310 707.00 |
DU Loans and Debts from Credit Institutions (3) | 72 930.00 | 84 644.00 | | 72 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 983.00 | 57 353.00 | | 79 983.00 |
EA Other liabilities | 642.00 | 346.00 | | 642.00 |
EC TOTAL (IV) | 524 334.00 | 608 022.00 | | 524 334.00 |
EE Grand total (I to V) | 835 040.00 | 844 069.00 | | 835 040.00 |
EG Accrued income and payables due within one year | 341 761.00 | 361 974.00 | | 341 761.00 |
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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 | 611 625.00 | | 30 531.00 | 611 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 482.00 | 635 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 436 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 482.00 | 198 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 597.00 | | | 436 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 613.00 | | 30 531.00 | 174 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 118.00 | 24 324.00 | 6 482.00 | 74 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | 80.00 | | 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 584.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 744.00 | 23 660.00 | 6 482.00 | 72 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | | 322.00 |
7B Total provisions for depreciation | 322.00 | | | 322.00 |
7C Grand total | 322.00 | | | 322.00 |
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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 | 72 930.00 | 72 930.00 | | 72 930.00 |
8C Staff and Related Accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
8D Social Security and Other Social Organizations | 32 638.00 | 32 638.00 | | 32 638.00 |
8E Income Taxes | 12 286.00 | 12 286.00 | | 12 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 155 739.00 | | | 155 739.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
UZ Social Security, other social security organizations | 1 039.00 | | | 1 039.00 |
VA Doubtful or disputed receivables | 352.00 | | | 352.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 38 938.00 | 38 938.00 | | 38 938.00 |
VH Loans with a maturity of more than one year at origin | 272 439.00 | 89 867.00 | 176 893.00 | 272 439.00 |
VI Group and Associates | 59 402.00 | 59 402.00 | | 59 402.00 |
VJ Loans taken out during the year | 28 180.00 | | | 28 180.00 |
VK Loans repaid during the year | 108 142.00 | | | 108 142.00 |
VM Income taxes | 23 610.00 | | | 23 610.00 |
VP Miscellaneous | 19 808.00 | | | 19 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 240.00 | | | 14 240.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 577.00 | 223 577.00 | | 223 577.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 334.00 | 341 761.00 | 176 893.00 | 524 334.00 |
