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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 | 11 660.00 | 2 553.00 | 9 107.00 | 11 660.00 |
AF Concessions, Patents and Similar Rights | 224 565.00 | | 224 565.00 | 224 565.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 10 900.00 | 3 900.00 | 7 000.00 | 10 900.00 |
AT Other tangible assets | 220 122.00 | 100 345.00 | 119 776.00 | 220 122.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 576 597.00 | 106 798.00 | 469 799.00 | 576 597.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BR Intermediate and finished products | 335 274.00 | | 335 274.00 | 335 274.00 |
BX Customers and related accounts | 475 484.00 | 15 294.00 | 460 189.00 | 475 484.00 |
BZ Other receivables | 22 792.00 | | 22 792.00 | 22 792.00 |
CD Marketable securities | 145 820.00 | | 145 820.00 | 145 820.00 |
CF Cash and cash equivalents | 131 950.00 | | 131 950.00 | 131 950.00 |
CH Prepaid expenses | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 1 142 552.00 | 15 294.00 | 1 127 257.00 | 1 142 552.00 |
CO Grand total (0 to V) | 1 719 149.00 | 122 093.00 | 1 597 056.00 | 1 719 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 468.00 | | | 77 468.00 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | | | 1 456.00 |
DC Revaluation differences | 5 092.00 | | | 5 092.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 74 625.00 | | | 74 625.00 |
DH Retained earnings | 426 714.00 | | | 426 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 320.00 | | | 67 320.00 |
DL TOTAL (I) | 663 673.00 | | | 663 673.00 |
DU Loans and Debts from Credit Institutions (3) | 424 275.00 | | | 424 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 724.00 | | | 110 724.00 |
DX Trade payables and related accounts | 222 357.00 | | | 222 357.00 |
DY Tax and social security liabilities | 141 675.00 | | | 141 675.00 |
EA Other liabilities | 34 352.00 | | | 34 352.00 |
EC TOTAL (IV) | 933 383.00 | | | 933 383.00 |
EE Grand total (I to V) | 1 597 056.00 | | | 1 597 056.00 |
EG Accrued income and payables due within one year | 741 993.00 | | | 741 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 759.00 | | | 187 759.00 |
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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 | 564 870.00 | | 11 727.00 | 564 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 660.00 | | | 11 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | | 576 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 660.00 | |
IO DECREASES Total including other intangible assets | | | 335 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 465.00 | | | 335 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 394.00 | | 11 727.00 | 208 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 78 152.00 | 28 647.00 | | 78 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 2 332.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 3 633.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 664.00 | 22 681.00 | | 77 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 294.00 | | | 15 294.00 |
7B Total provisions for depreciation | 15 294.00 | | | 15 294.00 |
7C Grand total | 15 294.00 | | | 15 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 222 357.00 | 222 357.00 | | 222 357.00 |
8C Staff and Related Accounts | 24 859.00 | 24 859.00 | | 24 859.00 |
8D Social Security and Other Social Organizations | 55 895.00 | 55 895.00 | | 55 895.00 |
8E Income Taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 352.00 | 34 352.00 | | 34 352.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 453 645.00 | 453 645.00 | | 453 645.00 |
UY Staff and related accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 21 839.00 | 21 839.00 | | 21 839.00 |
VB VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VG Loans with a maturity of up to one year at origin | 187 759.00 | 187 759.00 | | 187 759.00 |
VH Loans with a maturity of more than one year at origin | 236 516.00 | 45 125.00 | 177 819.00 | 236 516.00 |
VI Group and Associates | 110 609.00 | 110 609.00 | | 110 609.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 877.00 | | | 32 877.00 |
VM Income taxes | 13 052.00 | 13 052.00 | | 13 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 23 883.00 | 23 883.00 | | 23 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 508.00 | 522 158.00 | 9 350.00 | 531 508.00 |
VW VAT | 50 977.00 | 50 977.00 | | 50 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 383.00 | 741 993.00 | 177 819.00 | 933 383.00 |
