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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 | 976.00 | 976.00 | | 976.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 77 413.00 | 20 159.00 | 57 254.00 | 77 413.00 |
AR Technical installations, industrial equipment and tools | 20 082.00 | 9 779.00 | 10 303.00 | 20 082.00 |
AT Other tangible assets | 51 985.00 | 19 547.00 | 32 437.00 | 51 985.00 |
BB Receivables related to investments | 14 217.00 | | 14 217.00 | 14 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 909 147.00 | 50 461.00 | 858 686.00 | 909 147.00 |
BT Goods | 119 459.00 | | 119 459.00 | 119 459.00 |
BX Customers and related accounts | 46 840.00 | | 46 840.00 | 46 840.00 |
BZ Other receivables | 159 240.00 | | 159 240.00 | 159 240.00 |
CF Cash and cash equivalents | 332 546.00 | | 332 546.00 | 332 546.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 663 547.00 | | 663 547.00 | 663 547.00 |
CO Grand total (0 to V) | 1 572 694.00 | 50 461.00 | 1 522 233.00 | 1 572 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 686 060.00 | 484 846.00 | | 686 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 163.00 | 201 214.00 | | 176 163.00 |
DL TOTAL (I) | 961 223.00 | 785 059.00 | | 961 223.00 |
DU Loans and Debts from Credit Institutions (3) | 247 674.00 | 365 052.00 | | 247 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 622.00 | 84 370.00 | | 88 622.00 |
DX Trade payables and related accounts | 84 866.00 | 67 160.00 | | 84 866.00 |
DY Tax and social security liabilities | 122 827.00 | 45 269.00 | | 122 827.00 |
EA Other liabilities | 17 022.00 | | | 17 022.00 |
EC TOTAL (IV) | 561 010.00 | 561 851.00 | | 561 010.00 |
EE Grand total (I to V) | 1 522 233.00 | 1 346 910.00 | | 1 522 233.00 |
EG Accrued income and payables due within one year | 561 010.00 | 314 377.00 | | 561 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 139.00 | | 149.00 |
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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 | 898 633.00 | | 10 514.00 | 898 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 193.00 | |
I4 DECREASES Grand Total | | | 909 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 733 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 500.00 | | | 733 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 443.00 | | 1 036.00 | 148 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 715.00 | | 9 478.00 | 15 715.00 |
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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 | 35 246.00 | 15 215.00 | | 35 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 792.00 | 183.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 454.00 | 15 032.00 | | 34 454.00 |
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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 | 84 866.00 | 84 866.00 | | 84 866.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 8 387.00 | 8 387.00 | | 8 387.00 |
8E Income Taxes | 87 352.00 | 87 352.00 | | 87 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
UL Receivables related to investments | 14 217.00 | 14 217.00 | | 14 217.00 |
UT Other financial assets | 10 960.00 | 10 960.00 | | 10 960.00 |
UX Other trade receivables | 46 840.00 | 46 840.00 | | 46 840.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 247 674.00 | 247 674.00 | | 247 674.00 |
VI Group and Associates | 88 622.00 | 88 622.00 | | 88 622.00 |
VM Income taxes | 107 284.00 | 107 284.00 | | 107 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 783.00 | 46 783.00 | | 46 783.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 719.00 | 236 719.00 | | 236 719.00 |
VW VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 011.00 | 561 011.00 | | 561 011.00 |
