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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 092 326.00 | 387 954.00 | 704 372.00 | 1 092 326.00 |
AT Other tangible assets | 1 299 607.00 | 976 750.00 | 322 857.00 | 1 299 607.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 2 446 453.00 | 1 372 176.00 | 1 074 278.00 | 2 446 453.00 |
BT Goods | 456 517.00 | | 456 517.00 | 456 517.00 |
BV Advances and down payments on orders | 113 238.00 | | 113 238.00 | 113 238.00 |
BX Customers and related accounts | 49 467.00 | | 49 467.00 | 49 467.00 |
BZ Other receivables | 26 682.00 | | 26 682.00 | 26 682.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 1 232 854.00 | | 1 232 854.00 | 1 232 854.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 2 318 415.00 | | 2 318 415.00 | 2 318 415.00 |
CO Grand total (0 to V) | 4 764 869.00 | 1 372 176.00 | 3 392 693.00 | 4 764 869.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 422 200.00 | | | 2 422 200.00 |
DH Retained earnings | 114 741.00 | | | 114 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 492.00 | | | 135 492.00 |
DL TOTAL (I) | 2 721 933.00 | | | 2 721 933.00 |
DX Trade payables and related accounts | 495 676.00 | | | 495 676.00 |
DY Tax and social security liabilities | 164 656.00 | | | 164 656.00 |
EA Other liabilities | 10 428.00 | | | 10 428.00 |
EC TOTAL (IV) | 670 760.00 | | | 670 760.00 |
EE Grand total (I to V) | 3 392 693.00 | | | 3 392 693.00 |
EG Accrued income and payables due within one year | 670 760.00 | | | 670 760.00 |
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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 | 2 435 642.00 | | 12 014.00 | 2 435 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 471.00 | | | 7 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 1 314.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 2 446 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 471.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 2 391 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 127.00 | | 11 875.00 | 2 381 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | 139.00 | 1 309.00 |
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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 | 1 216 873.00 | 156 371.00 | 1 069.00 | 1 216 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 471.00 | | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 402.00 | 156 371.00 | 1 069.00 | 1 209 402.00 |
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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 | 495 676.00 | 495 676.00 | | 495 676.00 |
8C Staff and Related Accounts | 43 500.00 | 43 500.00 | | 43 500.00 |
8D Social Security and Other Social Organizations | 107 058.00 | 107 058.00 | | 107 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 49 467.00 | | | 49 467.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VM Income taxes | 19 763.00 | | | 19 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | | | 4 350.00 |
VS Prepaid expenses | 9 658.00 | | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 022.00 | 85 807.00 | 215.00 | 86 022.00 |
VW VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 760.00 | 670 760.00 | | 670 760.00 |
