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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 | 16 224.00 | 16 224.00 | | 16 224.00 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 19 092.00 | 19 092.00 | | 19 092.00 |
AT Other tangible assets | 1 502 557.00 | 721 108.00 | 781 449.00 | 1 502 557.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 595 605.00 | 759 784.00 | 835 821.00 | 1 595 605.00 |
BT Goods | 1 466 744.00 | | 1 466 744.00 | 1 466 744.00 |
BX Customers and related accounts | 43 891.00 | | 43 891.00 | 43 891.00 |
BZ Other receivables | 1 183 865.00 | | 1 183 865.00 | 1 183 865.00 |
CF Cash and cash equivalents | 13 253.00 | | 13 253.00 | 13 253.00 |
CH Prepaid expenses | 19 956.00 | | 19 956.00 | 19 956.00 |
CJ TOTAL (II) | 2 727 709.00 | | 2 727 709.00 | 2 727 709.00 |
CO Grand total (0 to V) | 4 323 314.00 | 759 784.00 | 3 563 531.00 | 4 323 314.00 |
CU Other investments | 28 750.00 | | 28 750.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 484 827.00 | 1 274 675.00 | | 1 484 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 593.00 | 210 153.00 | | 380 593.00 |
DL TOTAL (I) | 1 920 420.00 | 1 539 827.00 | | 1 920 420.00 |
DU Loans and Debts from Credit Institutions (3) | 542 410.00 | | | 542 410.00 |
DX Trade payables and related accounts | 890 709.00 | 764 371.00 | | 890 709.00 |
DY Tax and social security liabilities | 201 724.00 | 214 629.00 | | 201 724.00 |
DZ Fixed asset liabilities and related accounts | 6 059.00 | | | 6 059.00 |
EA Other liabilities | 2 208.00 | 1 501.00 | | 2 208.00 |
EC TOTAL (IV) | 1 643 110.00 | 980 500.00 | | 1 643 110.00 |
EE Grand total (I to V) | 3 563 531.00 | 2 520 328.00 | | 3 563 531.00 |
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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 | 704 828.00 | | 890 777.00 | 704 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 224.00 | | | 16 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 372.00 | |
I4 DECREASES Grand Total | | | 1 595 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 224.00 | |
IO DECREASES Total including other intangible assets | | | 21 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 360.00 | | | 21 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 872.00 | | 890 777.00 | 630 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 372.00 | | | 36 372.00 |
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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 | 640 833.00 | 118 951.00 | | 640 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 224.00 | | | 16 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 248.00 | 118 951.00 | | 621 248.00 |
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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 | 890 709.00 | 890 709.00 | | 890 709.00 |
8C Staff and Related Accounts | 70 878.00 | 70 878.00 | | 70 878.00 |
8D Social Security and Other Social Organizations | 60 260.00 | 60 260.00 | | 60 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 7 622.00 | | | 7 622.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VB VAT | 208 323.00 | | | 208 323.00 |
VG Loans with a maturity of up to one year at origin | 65 087.00 | 65 087.00 | | 65 087.00 |
VH Loans with a maturity of more than one year at origin | 477 323.00 | 68 692.00 | 284 943.00 | 477 323.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 22 677.00 | | | 22 677.00 |
VM Income taxes | 205 579.00 | | | 205 579.00 |
VP Miscellaneous | 28 657.00 | | | 28 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 657.00 | | | 28 657.00 |
VS Prepaid expenses | 19 956.00 | | | 19 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 335.00 | 507 332.00 | 748 003.00 | 1 255 335.00 |
VW VAT | 70 586.00 | 70 586.00 | | 70 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 110.00 | 1 234 480.00 | 284 943.00 | 1 643 110.00 |
