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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 | 22 005.00 | 944.00 | 21 061.00 | 22 005.00 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 124.00 | 3 687.00 | 3 811.00 |
AH Goodwill | 245 806.00 | | 245 806.00 | 245 806.00 |
AP Buildings | 111 227.00 | 111 227.00 | | 111 227.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 4 062.00 | | 4 062.00 |
AT Other tangible assets | 272 788.00 | 82 874.00 | 189 914.00 | 272 788.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 671 217.00 | 199 231.00 | 471 987.00 | 671 217.00 |
BX Customers and related accounts | 67 345.00 | | 67 345.00 | 67 345.00 |
BZ Other receivables | 30 533.00 | | 30 533.00 | 30 533.00 |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 122 008.00 | | 122 008.00 | 122 008.00 |
CO Grand total (0 to V) | 793 225.00 | 199 231.00 | 593 994.00 | 793 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 54 953.00 | 42 817.00 | | 54 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107.00 | 22 136.00 | | 6 107.00 |
DL TOTAL (I) | 144 881.00 | 148 773.00 | | 144 881.00 |
DU Loans and Debts from Credit Institutions (3) | 317 875.00 | 60 299.00 | | 317 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535.00 | 40 838.00 | | 6 535.00 |
DX Trade payables and related accounts | 39 900.00 | 20 241.00 | | 39 900.00 |
DY Tax and social security liabilities | 45 834.00 | 31 951.00 | | 45 834.00 |
EA Other liabilities | 38 968.00 | 14 134.00 | | 38 968.00 |
EC TOTAL (IV) | 449 114.00 | 167 464.00 | | 449 114.00 |
EE Grand total (I to V) | 593 994.00 | 316 237.00 | | 593 994.00 |
EG Accrued income and payables due within one year | 193 746.00 | 139 689.00 | | 193 746.00 |
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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 | 434 678.00 | | 276 539.00 | 434 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 518.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 671 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 005.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 249 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | 83 811.00 | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 354.00 | | 164 723.00 | 223 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518.00 | | 6 000.00 | 5 518.00 |
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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 | 184 624.00 | 14 607.00 | | 184 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 944.00 | | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 184 624.00 | 13 539.00 | | 184 624.00 |
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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 | 39 900.00 | 39 900.00 | | 39 900.00 |
8C Staff and Related Accounts | 17 377.00 | 17 377.00 | | 17 377.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 968.00 | 38 968.00 | | 38 968.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UT Other financial assets | 11 488.00 | | | 11 488.00 |
UX Other trade receivables | 67 345.00 | | | 67 345.00 |
UZ Social Security, other social security organizations | 2 307.00 | | | 2 307.00 |
VB VAT | 18 431.00 | | | 18 431.00 |
VG Loans with a maturity of up to one year at origin | 27 875.00 | 19 530.00 | 8 345.00 | 27 875.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 42 977.00 | 177 825.00 | 290 000.00 |
VI Group and Associates | 6 535.00 | 6 535.00 | | 6 535.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 32 424.00 | | | 32 424.00 |
VM Income taxes | 7 981.00 | | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 327.00 | 99 809.00 | 11 518.00 | 111 327.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 114.00 | 193 746.00 | 186 170.00 | 449 114.00 |
