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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 092 326.00 | 337 419.00 | 754 907.00 | 1 092 326.00 |
AT Other tangible assets | 1 288 801.00 | 871 983.00 | 416 818.00 | 1 288 801.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 435 642.00 | 1 216 873.00 | 1 218 769.00 | 2 435 642.00 |
BT Goods | 445 237.00 | | 445 237.00 | 445 237.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 61 280.00 | | 61 280.00 | 61 280.00 |
BZ Other receivables | 47 228.00 | | 47 228.00 | 47 228.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 1 005 950.00 | | 1 005 950.00 | 1 005 950.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 1 999 487.00 | | 1 999 487.00 | 1 999 487.00 |
CO Grand total (0 to V) | 4 435 129.00 | 1 216 873.00 | 3 218 256.00 | 4 435 129.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 277 470.00 | | | 2 277 470.00 |
DH Retained earnings | 144 731.00 | | | 144 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 741.00 | | | 114 741.00 |
DL TOTAL (I) | 2 586 441.00 | | | 2 586 441.00 |
DX Trade payables and related accounts | 474 319.00 | | | 474 319.00 |
DY Tax and social security liabilities | 144 050.00 | | | 144 050.00 |
EA Other liabilities | 13 446.00 | | | 13 446.00 |
EC TOTAL (IV) | 631 815.00 | | | 631 815.00 |
EE Grand total (I to V) | 3 218 256.00 | | | 3 218 256.00 |
EG Accrued income and payables due within one year | 631 815.00 | | | 631 815.00 |
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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 | 2 397 668.00 | 70.00 | 45 906.00 | 2 397 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 471.00 | | | 7 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | 8 002.00 | 2 435 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 471.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 002.00 | 2 381 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 223.00 | | 45 906.00 | 2 343 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | 70.00 | | 1 239.00 |
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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 | 1 064 628.00 | 160 246.00 | 8 002.00 | 1 064 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 471.00 | | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 158.00 | 160 246.00 | 8 002.00 | 1 057 158.00 |
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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 | 474 319.00 | 474 319.00 | | 474 319.00 |
8C Staff and Related Accounts | 44 430.00 | 44 430.00 | | 44 430.00 |
8D Social Security and Other Social Organizations | 76 393.00 | 76 393.00 | | 76 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VM Income taxes | 38 897.00 | | | 38 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | | | 6 057.00 |
VS Prepaid expenses | 9 312.00 | | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 067.00 | 117 820.00 | 247.00 | 118 067.00 |
VW VAT | 21 511.00 | 21 511.00 | | 21 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 815.00 | 631 815.00 | | 631 815.00 |
