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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 156 683.00 | 142 177.00 | 14 506.00 | 156 683.00 |
AT Other tangible assets | 285 953.00 | 261 532.00 | 24 422.00 | 285 953.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 627 042.00 | 404 913.00 | 222 129.00 | 627 042.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 145 498.00 | | 145 498.00 | 145 498.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 169 824.00 | | 169 824.00 | 169 824.00 |
CO Grand total (0 to V) | 796 866.00 | 404 913.00 | 391 954.00 | 796 866.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 170 000.00 | 150 000.00 | | 170 000.00 |
DH Retained earnings | 2 103.00 | 8 321.00 | | 2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 730.00 | 13 782.00 | | 30 730.00 |
DL TOTAL (I) | 243 753.00 | 213 023.00 | | 243 753.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561.00 | 123 432.00 | | 4 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DX Trade payables and related accounts | 53 990.00 | 34 092.00 | | 53 990.00 |
DY Tax and social security liabilities | 55 649.00 | 69 595.00 | | 55 649.00 |
EA Other liabilities | 34 000.00 | 11 339.00 | | 34 000.00 |
EC TOTAL (IV) | 148 200.00 | 238 616.00 | | 148 200.00 |
EE Grand total (I to V) | 391 954.00 | 451 639.00 | | 391 954.00 |
EG Accrued income and payables due within one year | 148 200.00 | 145 303.00 | | 148 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 561.00 | 9 180.00 | | 4 561.00 |
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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 | 782 908.00 | | 7 881.00 | 782 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 207.00 | | | 7 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 263.00 | |
I4 DECREASES Grand Total | | 163 747.00 | 627 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 207.00 | | |
IO DECREASES Total including other intangible assets | | 86 000.00 | 184 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 380.00 | 442 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 143.00 | | | 270 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 184.00 | | 7 832.00 | 503 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | 49.00 | 2 374.00 |
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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 | 409 338.00 | 27 655.00 | 32 080.00 | 409 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 490.00 | 601.00 | 3 091.00 | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 643.00 | 27 055.00 | 28 989.00 | 405 643.00 |
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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 | 53 990.00 | 53 990.00 | | 53 990.00 |
8C Staff and Related Accounts | 32 806.00 | 32 806.00 | | 32 806.00 |
8D Social Security and Other Social Organizations | 18 412.00 | 18 412.00 | | 18 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VC Group and associates | 108 157.00 | 108 157.00 | | 108 157.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VK Loans repaid during the year | 114 272.00 | | | 114 272.00 |
VM Income taxes | 24 496.00 | 24 496.00 | | 24 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 910.00 | 152 910.00 | | 152 910.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 200.00 | 148 200.00 | | 148 200.00 |
