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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 | 4 800.00 | 1 043.00 | 3 757.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 84 169.00 | 66 934.00 | 17 234.00 | 84 169.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 90 643.00 | 39 220.00 | 51 423.00 | 90 643.00 |
AT Other tangible assets | 1 533 754.00 | 369 095.00 | 1 164 659.00 | 1 533 754.00 |
AV Fixed assets in progress | 2 597.00 | | 2 597.00 | 2 597.00 |
BH Other financial assets | 39 880.00 | | 39 880.00 | 39 880.00 |
BJ TOTAL (I) | 2 093 842.00 | 476 292.00 | 1 617 550.00 | 2 093 842.00 |
BX Customers and related accounts | 278 781.00 | | 278 781.00 | 278 781.00 |
BZ Other receivables | 1 235 317.00 | | 1 235 317.00 | 1 235 317.00 |
CF Cash and cash equivalents | 302 913.00 | | 302 913.00 | 302 913.00 |
CH Prepaid expenses | 85 966.00 | | 85 966.00 | 85 966.00 |
CJ TOTAL (II) | 1 902 977.00 | | 1 902 977.00 | 1 902 977.00 |
CO Grand total (0 to V) | 4 005 520.00 | 476 292.00 | 3 529 228.00 | 4 005 520.00 |
CW Deferred expenses or loan issuance costs | 8 701.00 | | 8 701.00 | 8 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DE Statutory or contractual reserves | 84 885.00 | 84 885.00 | | 84 885.00 |
DH Retained earnings | 9 646.00 | -109 930.00 | | 9 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 587.00 | 119 576.00 | | 616 587.00 |
DL TOTAL (I) | 784 818.00 | 168 231.00 | | 784 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 549.00 | 510 071.00 | | 1 491 549.00 |
DX Trade payables and related accounts | 522 524.00 | 446 372.00 | | 522 524.00 |
DY Tax and social security liabilities | 715 160.00 | 474 083.00 | | 715 160.00 |
DZ Fixed asset liabilities and related accounts | 1 316.00 | 303 383.00 | | 1 316.00 |
EA Other liabilities | 13 860.00 | 8 668.00 | | 13 860.00 |
EC TOTAL (IV) | 2 744 410.00 | 1 742 577.00 | | 2 744 410.00 |
EE Grand total (I to V) | 3 529 228.00 | 1 910 808.00 | | 3 529 228.00 |
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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 | 1 591 507.00 | | 917 032.00 | 1 591 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 880.00 | |
I4 DECREASES Grand Total | 411 540.00 | 3 156.00 | 2 093 842.00 | 411 540.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 422 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 540.00 | 3 156.00 | 1 626 994.00 | 411 540.00 |
KD ACQUISITIONS Total including other intangible assets | 422 169.00 | | | 422 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 928.00 | | 916 762.00 | 1 124 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 610.00 | | 270.00 | 39 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 597.00 | | | 2 597.00 |
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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 | 314 733.00 | 164 715.00 | 3 156.00 | 314 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83.00 | 960.00 | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 60 042.00 | 6 893.00 | | 60 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 608.00 | 156 862.00 | 3 156.00 | 254 608.00 |
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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 | 522 524.00 | 522 524.00 | | 522 524.00 |
8C Staff and Related Accounts | 256 893.00 | 256 893.00 | | 256 893.00 |
8D Social Security and Other Social Organizations | 264 453.00 | 264 453.00 | | 264 453.00 |
8E Income Taxes | 61 429.00 | 61 429.00 | | 61 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
UT Other financial assets | 39 880.00 | | 39 880.00 | 39 880.00 |
UX Other trade receivables | 278 781.00 | 278 781.00 | | 278 781.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
VC Group and associates | 1 214 276.00 | 1 214 276.00 | | 1 214 276.00 |
VG Loans with a maturity of up to one year at origin | 285 517.00 | 285 517.00 | | 285 517.00 |
VH Loans with a maturity of more than one year at origin | 1 206 032.00 | 211 584.00 | 773 742.00 | 1 206 032.00 |
VJ Loans taken out during the year | 799 534.00 | | | 799 534.00 |
VK Loans repaid during the year | 103 573.00 | | | 103 573.00 |
VM Income taxes | 17 525.00 | 17 525.00 | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 385.00 | 132 385.00 | | 132 385.00 |
VS Prepaid expenses | 85 966.00 | 85 966.00 | | 85 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 944.00 | 1 600 064.00 | 39 880.00 | 1 639 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 410.00 | 1 749 962.00 | 773 742.00 | 2 744 410.00 |
