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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 | 29 061.00 | 29 061.00 | | 29 061.00 |
AH Goodwill | 523 623.00 | | 523 623.00 | 523 623.00 |
AR Technical installations, industrial equipment and tools | 6 277.00 | 6 277.00 | | 6 277.00 |
AT Other tangible assets | 410 466.00 | 304 547.00 | 105 919.00 | 410 466.00 |
AV Fixed assets in progress | 274 623.00 | | 274 623.00 | 274 623.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 1 251 812.00 | 339 886.00 | 911 927.00 | 1 251 812.00 |
BT Goods | 222 621.00 | | 222 621.00 | 222 621.00 |
BX Customers and related accounts | 51 471.00 | | 51 471.00 | 51 471.00 |
BZ Other receivables | 71 201.00 | | 71 201.00 | 71 201.00 |
CF Cash and cash equivalents | 151 738.00 | | 151 738.00 | 151 738.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 499 446.00 | | 499 446.00 | 499 446.00 |
CO Grand total (0 to V) | 1 751 258.00 | 339 886.00 | 1 411 373.00 | 1 751 258.00 |
CP Shares due in less than one year | 6 863.00 | | | 6 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 599.00 | 149 428.00 | | 154 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 002.00 | 105 171.00 | | 101 002.00 |
DL TOTAL (I) | 264 401.00 | 263 399.00 | | 264 401.00 |
DU Loans and Debts from Credit Institutions (3) | 481 131.00 | 442 784.00 | | 481 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 580.00 | 77 760.00 | | 103 580.00 |
DX Trade payables and related accounts | 512 197.00 | 244 466.00 | | 512 197.00 |
DY Tax and social security liabilities | 50 065.00 | 65 677.00 | | 50 065.00 |
EC TOTAL (IV) | 1 146 972.00 | 830 687.00 | | 1 146 972.00 |
EE Grand total (I to V) | 1 411 373.00 | 1 094 086.00 | | 1 411 373.00 |
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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 | 977 190.00 | | 274 623.00 | 977 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 061.00 | | | 29 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | | 1 251 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 061.00 | |
IO DECREASES Total including other intangible assets | | | 523 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 623.00 | | | 523 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 743.00 | | 274 623.00 | 416 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | | 7 763.00 |
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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 | 319 496.00 | 20 390.00 | | 319 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 061.00 | | | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 434.00 | 20 390.00 | | 290 434.00 |
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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 | 512 197.00 | 512 197.00 | | 512 197.00 |
8C Staff and Related Accounts | 19 894.00 | 19 894.00 | | 19 894.00 |
8D Social Security and Other Social Organizations | 26 278.00 | 26 278.00 | | 26 278.00 |
UT Other financial assets | 6 863.00 | 6 863.00 | | 6 863.00 |
UX Other trade receivables | 51 471.00 | | | 51 471.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 50 409.00 | | | 50 409.00 |
VH Loans with a maturity of more than one year at origin | 481 131.00 | 84 545.00 | 396 586.00 | 481 131.00 |
VI Group and Associates | 103 580.00 | 103 580.00 | 6.00 | 103 580.00 |
VJ Loans taken out during the year | 502 089.00 | | | 502 089.00 |
VK Loans repaid during the year | 463 741.00 | | | 463 741.00 |
VM Income taxes | 16 025.00 | | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | | | 4 415.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 950.00 | 131 950.00 | | 131 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 972.00 | 750 386.00 | 396 586.00 | 1 146 972.00 |
