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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 | 5 888.00 | | 5 888.00 | 5 888.00 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 385.00 | 4 361.00 | 4 746.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 108 921.00 | 89 662.00 | 19 259.00 | 108 921.00 |
AV Fixed assets in progress | 17 310.00 | | 17 310.00 | 17 310.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | | | | |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 254 505.00 | 93 427.00 | 161 078.00 | 254 505.00 |
BT Goods | 169 570.00 | | 169 570.00 | 169 570.00 |
BZ Other receivables | 174 859.00 | | 174 859.00 | 174 859.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 351 784.00 | | 351 784.00 | 351 784.00 |
CO Grand total (0 to V) | 606 289.00 | 93 427.00 | 512 861.00 | 606 289.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 811.00 | 150 451.00 | | 185 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 248.00 | 35 360.00 | | 36 248.00 |
DL TOTAL (I) | 227 559.00 | 191 311.00 | | 227 559.00 |
DU Loans and Debts from Credit Institutions (3) | 55 165.00 | 17 180.00 | | 55 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 5 683.00 | | 577.00 |
DX Trade payables and related accounts | 163 784.00 | 145 259.00 | | 163 784.00 |
DY Tax and social security liabilities | 39 761.00 | 53 599.00 | | 39 761.00 |
EA Other liabilities | 26 015.00 | 26 027.00 | | 26 015.00 |
EC TOTAL (IV) | 285 302.00 | 247 748.00 | | 285 302.00 |
EE Grand total (I to V) | 512 861.00 | 439 059.00 | | 512 861.00 |
EG Accrued income and payables due within one year | 238 048.00 | 247 748.00 | | 238 048.00 |
EI Including equity loans | 577.00 | | | 577.00 |
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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 | 219 592.00 | | 34 913.00 | 219 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 888.00 | | | 5 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 254 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 888.00 | |
IO DECREASES Total including other intangible assets | | | 114 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 746.00 | | | 114 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 958.00 | | 33 653.00 | 95 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 260.00 | 3 000.00 |
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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 | 85 501.00 | 7 926.00 | | 85 501.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 187.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 302.00 | 7 740.00 | | 85 302.00 |
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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 | 163 784.00 | 163 784.00 | | 163 784.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 14 780.00 | 14 780.00 | | 14 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 015.00 | 26 015.00 | | 26 015.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UY Staff and related accounts | 1 535.00 | | | 1 535.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VB VAT | 4 129.00 | | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 53 625.00 | 6 371.00 | 43 772.00 | 53 625.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 48 402.00 | | | 48 402.00 |
VK Loans repaid during the year | 21 183.00 | | | 21 183.00 |
VM Income taxes | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 696.00 | | | 161 696.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 257.00 | 182 257.00 | | 182 257.00 |
VW VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 302.00 | 238 048.00 | 43 772.00 | 285 302.00 |
