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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AF Concessions, Patents and Similar Rights | 62 400.00 | 400.00 | 62 000.00 | 62 400.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 338.00 | 5 546.00 | 792.00 | 6 338.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 377 108.00 | 8 151.00 | 368 957.00 | 377 108.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 58 937.00 | 6 808.00 | 52 130.00 | 58 937.00 |
BZ Other receivables | 35 750.00 | | 35 750.00 | 35 750.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 114 458.00 | 6 808.00 | 107 650.00 | 114 458.00 |
CO Grand total (0 to V) | 491 566.00 | 14 959.00 | 476 607.00 | 491 566.00 |
CR Shares due in more than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660.00 | 20 000.00 | | 10 660.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | | | 5 684.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 924.00 | 100 860.00 | | 43 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 357.00 | 86 064.00 | | 71 357.00 |
DL TOTAL (I) | 133 625.00 | 208 924.00 | | 133 625.00 |
DU Loans and Debts from Credit Institutions (3) | 222 731.00 | 147 170.00 | | 222 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 078.00 | 24 152.00 | | 33 078.00 |
DX Trade payables and related accounts | 22 223.00 | 30 630.00 | | 22 223.00 |
DY Tax and social security liabilities | 61 982.00 | 77 889.00 | | 61 982.00 |
EA Other liabilities | 2 968.00 | 265.00 | | 2 968.00 |
EC TOTAL (IV) | 342 982.00 | 280 105.00 | | 342 982.00 |
EE Grand total (I to V) | 476 607.00 | 489 029.00 | | 476 607.00 |
EG Accrued income and payables due within one year | 208 362.00 | 246 564.00 | | 208 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 594.00 | | | 15 594.00 |
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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 | 410 287.00 | | 500.00 | 410 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 33 679.00 | 377 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | | 365 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 679.00 | 6 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 400.00 | | | 365 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 517.00 | | 500.00 | 39 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 40 918.00 | 912.00 | 33 679.00 | 40 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 205.00 | | | 2 205.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 314.00 | 912.00 | 33 679.00 | 38 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 381.00 | 6 808.00 | 1 381.00 | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | 6 808.00 | 1 381.00 | 1 381.00 |
7C Grand total | 1 381.00 | 6 808.00 | 1 381.00 | 1 381.00 |
UE of which provisions and reversals: - Operating | | 6 808.00 | 1 381.00 | |
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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 | 22 223.00 | 22 223.00 | | 22 223.00 |
8C Staff and Related Accounts | 38 863.00 | 38 863.00 | | 38 863.00 |
8D Social Security and Other Social Organizations | 20 999.00 | 20 999.00 | | 20 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 3 165.00 | | | 3 165.00 |
UX Other trade receivables | 50 838.00 | | | 50 838.00 |
UZ Social Security, other social security organizations | 5 188.00 | | | 5 188.00 |
VA Doubtful or disputed receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 16 059.00 | 16 059.00 | | 16 059.00 |
VH Loans with a maturity of more than one year at origin | 206 672.00 | 72 052.00 | 96 286.00 | 206 672.00 |
VI Group and Associates | 33 078.00 | 33 078.00 | | 33 078.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 65 131.00 | | | 65 131.00 |
VM Income taxes | 24 516.00 | | | 24 516.00 |
VN Other taxes, similar payments | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | | | 2 307.00 |
VS Prepaid expenses | 9 720.00 | | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 573.00 | 96 308.00 | 11 265.00 | 107 573.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 982.00 | 208 362.00 | 96 286.00 | 342 982.00 |
