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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 78 350.00 | 62 341.00 | 16 008.00 | 78 350.00 |
AT Other tangible assets | 151 498.00 | 108 943.00 | 42 555.00 | 151 498.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 499 481.00 | 184 808.00 | 314 673.00 | 499 481.00 |
BT Goods | 100 599.00 | | 100 599.00 | 100 599.00 |
BX Customers and related accounts | 122 313.00 | 1 575.00 | 120 738.00 | 122 313.00 |
BZ Other receivables | 46 609.00 | | 46 609.00 | 46 609.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 270 228.00 | 1 575.00 | 268 653.00 | 270 228.00 |
CO Grand total (0 to V) | 769 709.00 | 186 383.00 | 583 326.00 | 769 709.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 586.00 | 173 701.00 | | 84 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 744.00 | 10 885.00 | | 42 744.00 |
DL TOTAL (I) | 138 330.00 | 195 586.00 | | 138 330.00 |
DU Loans and Debts from Credit Institutions (3) | 127 626.00 | 171 117.00 | | 127 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 346.00 | | | 54 346.00 |
DX Trade payables and related accounts | 230 511.00 | 332 611.00 | | 230 511.00 |
DY Tax and social security liabilities | 31 992.00 | 29 797.00 | | 31 992.00 |
EA Other liabilities | 521.00 | 1 966.00 | | 521.00 |
EC TOTAL (IV) | 444 996.00 | 535 492.00 | | 444 996.00 |
EE Grand total (I to V) | 583 326.00 | 731 078.00 | | 583 326.00 |
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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 | 483 731.00 | | 15 750.00 | 483 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 423.00 | | | 11 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 499 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 423.00 | |
IO DECREASES Total including other intangible assets | | | 257 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 100.00 | | | 257 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 098.00 | | 15 750.00 | 214 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 160 422.00 | 24 385.00 | | 160 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 423.00 | | | 11 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 899.00 | 24 385.00 | | 146 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 594.00 | 64.00 | 83.00 | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | 64.00 | 83.00 | 1 594.00 |
7C Grand total | 1 594.00 | 64.00 | 83.00 | 1 594.00 |
UE of which provisions and reversals: - Operating | | 64.00 | 83.00 | |
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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 | 230 511.00 | 230 511.00 | | 230 511.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 120 651.00 | 120 651.00 | | 120 651.00 |
UZ Social Security, other social security organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
VA Doubtful or disputed receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VC Group and associates | 8 489.00 | 8 489.00 | | 8 489.00 |
VG Loans with a maturity of up to one year at origin | 63 390.00 | 54 669.00 | 8 721.00 | 63 390.00 |
VH Loans with a maturity of more than one year at origin | 64 236.00 | 64 236.00 | | 64 236.00 |
VI Group and Associates | 54 346.00 | 54 346.00 | | 54 346.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 74 522.00 | | | 74 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 964.00 | 8 964.00 | | 8 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 707.00 | 22 707.00 | | 22 707.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 499.00 | 169 629.00 | 870.00 | 170 499.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 996.00 | 436 275.00 | 8 721.00 | 444 996.00 |
