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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 350.00 | | 559 350.00 | 559 350.00 |
AJ Other Intangible Assets | 8 586.00 | 8 586.00 | | 8 586.00 |
AP Buildings | 25 284.00 | 25 000.00 | 284.00 | 25 284.00 |
AR Technical installations, industrial equipment and tools | 238 441.00 | 213 724.00 | 24 716.00 | 238 441.00 |
AT Other tangible assets | 169 327.00 | 96 431.00 | 72 897.00 | 169 327.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 002 535.00 | 343 741.00 | 658 794.00 | 1 002 535.00 |
BL Raw materials, supplies | 23 570.00 | | 23 570.00 | 23 570.00 |
BX Customers and related accounts | 143 651.00 | 4 790.00 | 138 861.00 | 143 651.00 |
BZ Other receivables | 53 976.00 | | 53 976.00 | 53 976.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 148 524.00 | | 148 524.00 | 148 524.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 391 719.00 | 4 790.00 | 386 929.00 | 391 719.00 |
CO Grand total (0 to V) | 1 394 254.00 | 348 531.00 | 1 045 723.00 | 1 394 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DD Legal reserve (1) | 23 625.00 | | | 23 625.00 |
DG Other reserves | 291 935.00 | | | 291 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 856.00 | | | 123 856.00 |
DL TOTAL (I) | 911 916.00 | | | 911 916.00 |
DU Loans and Debts from Credit Institutions (3) | 33 999.00 | | | 33 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 086.00 | | | 18 086.00 |
DX Trade payables and related accounts | 24 238.00 | | | 24 238.00 |
DY Tax and social security liabilities | 57 484.00 | | | 57 484.00 |
EC TOTAL (IV) | 133 807.00 | | | 133 807.00 |
EE Grand total (I to V) | 1 045 723.00 | | | 1 045 723.00 |
EG Accrued income and payables due within one year | 133 807.00 | | | 133 807.00 |
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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 | 1 008 830.00 | | 30 039.00 | 1 008 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 333.00 | | | 36 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 36 333.00 | 1 002 535.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 333.00 | | |
IO DECREASES Total including other intangible assets | | | 567 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 936.00 | | | 567 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 013.00 | | 30 039.00 | 403 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 343 947.00 | 36 127.00 | 36 333.00 | 343 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 333.00 | | 36 333.00 | 36 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 028.00 | 36 127.00 | | 299 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 859.00 | | 69.00 | 4 859.00 |
7B Total provisions for depreciation | 4 859.00 | | 69.00 | 4 859.00 |
7C Grand total | 4 859.00 | | 69.00 | 4 859.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 24 238.00 | 24 238.00 | | 24 238.00 |
8C Staff and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8D Social Security and Other Social Organizations | 25 290.00 | 25 290.00 | | 25 290.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 135 687.00 | 135 687.00 | | 135 687.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
VC Group and associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 33 999.00 | 33 999.00 | | 33 999.00 |
VI Group and Associates | 18 086.00 | 18 086.00 | | 18 086.00 |
VK Loans repaid during the year | 32 225.00 | | | 32 225.00 |
VM Income taxes | 46 681.00 | 46 681.00 | | 46 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 19 498.00 | 19 498.00 | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 575.00 | 209 161.00 | 8 414.00 | 217 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 807.00 | 133 807.00 | | 133 807.00 |
