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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
AH Goodwill | 403 397.00 | | 403 397.00 | 403 397.00 |
AR Technical installations, industrial equipment and tools | 121 192.00 | 106 837.00 | 14 355.00 | 121 192.00 |
AT Other tangible assets | 670 644.00 | 590 880.00 | 79 764.00 | 670 644.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 1 205 555.00 | 701 536.00 | 504 019.00 | 1 205 555.00 |
BT Goods | 30 498.00 | | 30 498.00 | 30 498.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 82 684.00 | | 82 684.00 | 82 684.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 29 525.00 | | 29 525.00 | 29 525.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 166 694.00 | | 166 694.00 | 166 694.00 |
CO Grand total (0 to V) | 1 372 249.00 | 701 536.00 | 670 712.00 | 1 372 249.00 |
CP Shares due in less than one year | 6 503.00 | | | 6 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DG Other reserves | 47 790.00 | | | 47 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 721.00 | | | -81 721.00 |
DL TOTAL (I) | 93 517.00 | | | 93 517.00 |
DU Loans and Debts from Credit Institutions (3) | 286 227.00 | | | 286 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 500.00 | | | 66 500.00 |
DX Trade payables and related accounts | 107 414.00 | | | 107 414.00 |
DY Tax and social security liabilities | 116 585.00 | | | 116 585.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 577 196.00 | | | 577 196.00 |
EE Grand total (I to V) | 670 712.00 | | | 670 712.00 |
EG Accrued income and payables due within one year | 357 706.00 | | | 357 706.00 |
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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 | 1 136 011.00 | | 69 544.00 | 1 136 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 819.00 | | | 3 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 1 205 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 819.00 | |
IO DECREASES Total including other intangible assets | | | 403 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 397.00 | | | 403 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 292.00 | | 69 544.00 | 722 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 673 748.00 | 27 788.00 | | 673 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 819.00 | | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 929.00 | 27 788.00 | | 669 929.00 |
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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 | 107 414.00 | 107 414.00 | | 107 414.00 |
8C Staff and Related Accounts | 63 029.00 | 63 029.00 | | 63 029.00 |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | | 26 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 6 503.00 | | | 6 503.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 15 973.00 | | | 15 973.00 |
VG Loans with a maturity of up to one year at origin | 23 341.00 | 23 341.00 | | 23 341.00 |
VH Loans with a maturity of more than one year at origin | 263 215.00 | 43 726.00 | 169 585.00 | 263 215.00 |
VI Group and Associates | 66 500.00 | 66 500.00 | | 66 500.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 43 212.00 | | | 43 212.00 |
VM Income taxes | 24 041.00 | | | 24 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 942.00 | 11 942.00 | | 11 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 220.00 | | | 42 220.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 287.00 | 112 287.00 | | 112 287.00 |
VW VAT | 15 516.00 | 15 516.00 | | 15 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 525.00 | 358 036.00 | 169 585.00 | 577 525.00 |
