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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 380 080.00 | | 380 080.00 | 380 080.00 |
AP Buildings | 32 945.00 | 15 970.00 | 16 975.00 | 32 945.00 |
AR Technical installations, industrial equipment and tools | 33 468.00 | 28 126.00 | 5 343.00 | 33 468.00 |
AT Other tangible assets | 315 139.00 | 244 066.00 | 71 073.00 | 315 139.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 774 670.00 | 291 814.00 | 482 856.00 | 774 670.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 93 486.00 | | 93 486.00 | 93 486.00 |
BX Customers and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CF Cash and cash equivalents | 28 214.00 | | 28 214.00 | 28 214.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 163 875.00 | | 163 875.00 | 163 875.00 |
CO Grand total (0 to V) | 938 545.00 | 291 814.00 | 646 731.00 | 938 545.00 |
CP Shares due in less than one year | 9 385.00 | | | 9 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 240 884.00 | 188 706.00 | | 240 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 263.00 | 52 178.00 | | 38 263.00 |
DL TOTAL (I) | 289 997.00 | 251 734.00 | | 289 997.00 |
DU Loans and Debts from Credit Institutions (3) | 120 641.00 | 182 094.00 | | 120 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 27 541.00 | | 2 764.00 |
DX Trade payables and related accounts | 166 811.00 | 132 262.00 | | 166 811.00 |
DY Tax and social security liabilities | 34 046.00 | 35 315.00 | | 34 046.00 |
EA Other liabilities | 273.00 | 652.00 | | 273.00 |
EB Prepaid income (2) | 32 200.00 | 41 650.00 | | 32 200.00 |
EC TOTAL (IV) | 356 734.00 | 419 515.00 | | 356 734.00 |
EE Grand total (I to V) | 646 731.00 | 671 249.00 | | 646 731.00 |
EI Including equity loans | 2 764.00 | | | 2 764.00 |
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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 | 782 995.00 | | 3 367.00 | 782 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 252.00 | | | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 692.00 | 9 385.00 | |
I4 DECREASES Grand Total | | 11 692.00 | 774 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 252.00 | |
IO DECREASES Total including other intangible assets | | | 380 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 480.00 | | | 380 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 186.00 | | 3 367.00 | 378 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 077.00 | | | 21 077.00 |
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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 | 259 296.00 | 32 518.00 | | 259 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 252.00 | | | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 644.00 | 32 518.00 | | 255 644.00 |
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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 | 166 811.00 | 166 811.00 | | 166 811.00 |
8C Staff and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
8L Deferred income | 32 200.00 | 32 200.00 | | 32 200.00 |
UT Other financial assets | 9 385.00 | 9 385.00 | | 9 385.00 |
UX Other trade receivables | 16 765.00 | | | 16 765.00 |
UY Staff and related accounts | 1 643.00 | | | 1 643.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 1 923.00 | | | 1 923.00 |
VB VAT | 5 227.00 | | | 5 227.00 |
VG Loans with a maturity of up to one year at origin | 9 917.00 | 9 917.00 | | 9 917.00 |
VH Loans with a maturity of more than one year at origin | 110 724.00 | 52 149.00 | 58 575.00 | 110 724.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VK Loans repaid during the year | 47 647.00 | | | 47 647.00 |
VM Income taxes | 9 529.00 | | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | | | 6 222.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 410.00 | 51 410.00 | | 51 410.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 734.00 | 298 159.00 | 58 575.00 | 356 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
