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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 63 449.00 | 58 781.00 | 4 668.00 | 63 449.00 |
AT Other tangible assets | 150 649.00 | 88 118.00 | 62 531.00 | 150 649.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 483 731.00 | 160 422.00 | 323 309.00 | 483 731.00 |
BT Goods | 63 230.00 | | 63 230.00 | 63 230.00 |
BX Customers and related accounts | 125 174.00 | 1 594.00 | 123 580.00 | 125 174.00 |
BZ Other receivables | 219 861.00 | | 219 861.00 | 219 861.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 409 363.00 | 1 594.00 | 407 769.00 | 409 363.00 |
CO Grand total (0 to V) | 893 094.00 | 162 016.00 | 731 078.00 | 893 094.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 701.00 | 124 026.00 | | 173 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 885.00 | 49 675.00 | | 10 885.00 |
DL TOTAL (I) | 195 586.00 | 184 701.00 | | 195 586.00 |
DU Loans and Debts from Credit Institutions (3) | 171 117.00 | 231 047.00 | | 171 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 093.00 | | |
DX Trade payables and related accounts | 332 611.00 | 247 214.00 | | 332 611.00 |
DY Tax and social security liabilities | 29 797.00 | 40 971.00 | | 29 797.00 |
EA Other liabilities | 1 966.00 | 784.00 | | 1 966.00 |
EC TOTAL (IV) | 535 492.00 | 525 109.00 | | 535 492.00 |
EE Grand total (I to V) | 731 078.00 | 709 810.00 | | 731 078.00 |
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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 | 483 525.00 | | 206.00 | 483 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 423.00 | | | 11 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 483 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 423.00 | |
IO DECREASES Total including other intangible assets | | | 257 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 100.00 | | | 257 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 892.00 | | 206.00 | 213 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 137 614.00 | 22 808.00 | | 137 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 423.00 | | | 11 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 091.00 | 22 808.00 | | 124 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 144.00 | 1 594.00 | 4 144.00 | 4 144.00 |
7B Total provisions for depreciation | 4 144.00 | 1 594.00 | 4 144.00 | 4 144.00 |
7C Grand total | 4 144.00 | 1 594.00 | 4 144.00 | 4 144.00 |
UE of which provisions and reversals: - Operating | | 1 594.00 | 4 144.00 | |
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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 | 332 611.00 | 332 611.00 | | 332 611.00 |
8C Staff and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8D Social Security and Other Social Organizations | 11 149.00 | 11 149.00 | | 11 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 123 580.00 | | | 123 580.00 |
UZ Social Security, other social security organizations | 10 071.00 | | | 10 071.00 |
VA Doubtful or disputed receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 13 101.00 | | | 13 101.00 |
VC Group and associates | 189 228.00 | | | 189 228.00 |
VG Loans with a maturity of up to one year at origin | 47 078.00 | 47 078.00 | | 47 078.00 |
VH Loans with a maturity of more than one year at origin | 124 039.00 | 80 602.00 | 43 437.00 | 124 039.00 |
VK Loans repaid during the year | 71 395.00 | | | 71 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | | | 7 461.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 002.00 | 346 132.00 | 870.00 | 347 002.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 492.00 | 492 055.00 | 43 437.00 | 535 492.00 |
