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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 | 19 006.00 | 19 006.00 | | 19 006.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 873 175.00 | | 873 175.00 | 873 175.00 |
AP Buildings | 33 076.00 | 25 223.00 | 7 853.00 | 33 076.00 |
AR Technical installations, industrial equipment and tools | 21 386.00 | 12 786.00 | 8 599.00 | 21 386.00 |
AT Other tangible assets | 65 974.00 | 44 115.00 | 21 859.00 | 65 974.00 |
BB Receivables related to investments | 27 145.00 | | 27 145.00 | 27 145.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 1 065 269.00 | 101 780.00 | 963 488.00 | 1 065 269.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BT Goods | 72 819.00 | | 72 819.00 | 72 819.00 |
BX Customers and related accounts | 9 302.00 | | 9 302.00 | 9 302.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 114 450.00 | | 114 450.00 | 114 450.00 |
CO Grand total (0 to V) | 1 179 719.00 | 101 780.00 | 1 077 939.00 | 1 179 719.00 |
CU Other investments | 20 872.00 | | 20 872.00 | 20 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 562 047.00 | 503 932.00 | | 562 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 980.00 | 58 115.00 | | 66 980.00 |
DL TOTAL (I) | 704 427.00 | 637 447.00 | | 704 427.00 |
DU Loans and Debts from Credit Institutions (3) | 42 304.00 | 147 418.00 | | 42 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 995.00 | 169 891.00 | | 186 995.00 |
DX Trade payables and related accounts | 90 249.00 | 86 236.00 | | 90 249.00 |
DY Tax and social security liabilities | 53 678.00 | 55 210.00 | | 53 678.00 |
EA Other liabilities | 286.00 | 252.00 | | 286.00 |
EC TOTAL (IV) | 373 512.00 | 459 007.00 | | 373 512.00 |
EE Grand total (I to V) | 1 077 939.00 | 1 096 454.00 | | 1 077 939.00 |
EG Accrued income and payables due within one year | 175 251.00 | 258 891.00 | | 175 251.00 |
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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 | 1 017 252.00 | | | 1 017 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 006.00 | | | 19 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | | 1 017 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 006.00 | |
IO DECREASES Total including other intangible assets | | | 873 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 825.00 | | | 873 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 436.00 | | | 120 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 91 280.00 | 10 500.00 | | 91 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 006.00 | | | 19 006.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 624.00 | 10 500.00 | | 71 624.00 |
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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 | 90 249.00 | 90 249.00 | | 90 249.00 |
8C Staff and Related Accounts | 24 058.00 | 24 058.00 | | 24 058.00 |
8D Social Security and Other Social Organizations | 26 067.00 | 26 067.00 | | 26 067.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UL Receivables related to investments | 27 145.00 | | | 27 145.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
UX Other trade receivables | 9 302.00 | | | 9 302.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 42 225.00 | 27 360.00 | 14 865.00 | 42 225.00 |
VI Group and Associates | 186 995.00 | 3 600.00 | 183 395.00 | 186 995.00 |
VK Loans repaid during the year | 105 114.00 | | | 105 114.00 |
VP Miscellaneous | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 576.00 | 17 446.00 | 31 130.00 | 48 576.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 511.00 | 175 251.00 | 198 260.00 | 373 511.00 |
