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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 | 132 693.00 | 109 608.00 | 23 085.00 | 132 693.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 1 010 700.00 | | 1 010 700.00 | 1 010 700.00 |
AR Technical installations, industrial equipment and tools | 10 661.00 | 9 002.00 | 1 659.00 | 10 661.00 |
AT Other tangible assets | 203 229.00 | 80 491.00 | 122 738.00 | 203 229.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 1 371 639.00 | 200 541.00 | 1 171 098.00 | 1 371 639.00 |
BT Goods | 110 107.00 | | 110 107.00 | 110 107.00 |
BX Customers and related accounts | 19 421.00 | | 19 421.00 | 19 421.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CD Marketable securities | 55 323.00 | | 55 323.00 | 55 323.00 |
CF Cash and cash equivalents | 75 997.00 | | 75 997.00 | 75 997.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 271 457.00 | | 271 457.00 | 271 457.00 |
CO Grand total (0 to V) | 1 643 096.00 | 200 541.00 | 1 442 555.00 | 1 643 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 296 466.00 | 212 642.00 | | 296 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 471.00 | 83 824.00 | | 50 471.00 |
DL TOTAL (I) | 350 237.00 | 299 766.00 | | 350 237.00 |
DU Loans and Debts from Credit Institutions (3) | 876 816.00 | 962 868.00 | | 876 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 397.00 | 60 334.00 | | 6 397.00 |
DX Trade payables and related accounts | 156 984.00 | 149 030.00 | | 156 984.00 |
DY Tax and social security liabilities | 51 713.00 | 47 749.00 | | 51 713.00 |
EA Other liabilities | 408.00 | 287.00 | | 408.00 |
EC TOTAL (IV) | 1 092 318.00 | 1 220 267.00 | | 1 092 318.00 |
EE Grand total (I to V) | 1 442 555.00 | 1 520 033.00 | | 1 442 555.00 |
EG Accrued income and payables due within one year | 325 109.00 | 362 035.00 | | 325 109.00 |
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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 | 1 369 831.00 | | 1 809.00 | 1 369 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 693.00 | | | 132 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 916.00 | |
I4 DECREASES Grand Total | | | 1 371 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 140.00 | | | 1 012 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 082.00 | | 1 809.00 | 212 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916.00 | | | 12 916.00 |
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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 | 145 897.00 | 54 644.00 | | 145 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 067.00 | 26 541.00 | | 83 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 333.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 723.00 | 27 770.00 | | 61 723.00 |
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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 | 156 984.00 | 156 984.00 | | 156 984.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 29 979.00 | 29 979.00 | | 29 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 12 916.00 | | | 12 916.00 |
UX Other trade receivables | 19 398.00 | | | 19 398.00 |
UZ Social Security, other social security organizations | 5 529.00 | | | 5 529.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 875 880.00 | 108 672.00 | 458 154.00 | 875 880.00 |
VI Group and Associates | 6 397.00 | 6 397.00 | | 6 397.00 |
VJ Loans taken out during the year | 20 260.00 | | | 20 260.00 |
VK Loans repaid during the year | 106 225.00 | | | 106 225.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 946.00 | 30 030.00 | 12 916.00 | 42 946.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 316.00 | 325 109.00 | 458 154.00 | 1 092 316.00 |
