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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 671 159.00 | 395 680.00 | 275 479.00 | 671 159.00 |
AT Other tangible assets | 1 196 624.00 | 395 431.00 | 801 193.00 | 1 196 624.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 2 235 833.00 | 792 911.00 | 1 442 922.00 | 2 235 833.00 |
BL Raw materials, supplies | 36 395.00 | | 36 395.00 | 36 395.00 |
BT Goods | 756 458.00 | | 756 458.00 | 756 458.00 |
BX Customers and related accounts | 34 966.00 | 1 544.00 | 33 422.00 | 34 966.00 |
BZ Other receivables | 232 452.00 | | 232 452.00 | 232 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 819.00 | | 47 819.00 | 47 819.00 |
CH Prepaid expenses | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 1 123 832.00 | 1 544.00 | 1 122 288.00 | 1 123 832.00 |
CO Grand total (0 to V) | 3 359 665.00 | 794 455.00 | 2 565 211.00 | 3 359 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 2 585.00 | 2 436.00 | | 2 585.00 |
DE Statutory or contractual reserves | 10 337.00 | 9 741.00 | | 10 337.00 |
DG Other reserves | 2 231.00 | | | 2 231.00 |
DH Retained earnings | | -8 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 103.00 | 11 093.00 | | 56 103.00 |
DL TOTAL (I) | 457 256.00 | 401 153.00 | | 457 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 223.00 | 1 410 862.00 | | 1 267 223.00 |
DX Trade payables and related accounts | 644 455.00 | 826 497.00 | | 644 455.00 |
DY Tax and social security liabilities | 195 773.00 | 185 921.00 | | 195 773.00 |
DZ Fixed asset liabilities and related accounts | | 1 968.00 | | |
EA Other liabilities | 504.00 | 477 178.00 | | 504.00 |
EC TOTAL (IV) | 2 107 955.00 | 2 902 426.00 | | 2 107 955.00 |
EE Grand total (I to V) | 2 565 211.00 | 3 303 579.00 | | 2 565 211.00 |
EG Accrued income and payables due within one year | 1 094 153.00 | 1 687 728.00 | | 1 094 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 218.00 | | | 52 218.00 |
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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 | 2 224 211.00 | | 11 623.00 | 2 224 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 2 235 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 161.00 | | 11 623.00 | 1 856 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 617 262.00 | 175 649.00 | | 617 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | 295.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 757.00 | 175 354.00 | | 615 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 544.00 | | | 1 544.00 |
7B Total provisions for depreciation | 1 544.00 | | | 1 544.00 |
7C Grand total | 1 544.00 | | | 1 544.00 |
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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 | 644 455.00 | 644 455.00 | | 644 455.00 |
8C Staff and Related Accounts | 70 402.00 | 70 402.00 | | 70 402.00 |
8D Social Security and Other Social Organizations | 82 574.00 | 82 574.00 | | 82 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 31 984.00 | 31 984.00 | | 31 984.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 2 982.00 | 2 982.00 | | 2 982.00 |
VB VAT | 25 988.00 | 25 988.00 | | 25 988.00 |
VC Group and associates | 130 356.00 | 130 356.00 | | 130 356.00 |
VG Loans with a maturity of up to one year at origin | 52 524.00 | 52 524.00 | | 52 524.00 |
VH Loans with a maturity of more than one year at origin | 1 214 699.00 | 200 898.00 | 857 302.00 | 1 214 699.00 |
VK Loans repaid during the year | 195 806.00 | | | 195 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 261.00 | 34 261.00 | | 34 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 352.00 | 75 352.00 | | 75 352.00 |
VS Prepaid expenses | 15 742.00 | 15 742.00 | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 410.00 | 283 160.00 | 16 250.00 | 299 410.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 955.00 | 1 094 153.00 | 857 302.00 | 2 107 955.00 |
