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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 777.00 | 4 325.00 | 1 451.00 | 5 777.00 |
AH Goodwill | 496 418.00 | | 496 418.00 | 496 418.00 |
AT Other tangible assets | 28 846.00 | 14 417.00 | 14 429.00 | 28 846.00 |
BD Other fixed assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BF Loans | 15 876.00 | | 15 876.00 | 15 876.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 556 992.00 | 18 742.00 | 538 250.00 | 556 992.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 89 373.00 | | 89 373.00 | 89 373.00 |
CF Cash and cash equivalents | 16 172.00 | | 16 172.00 | 16 172.00 |
CH Prepaid expenses | 14 650.00 | | 14 650.00 | 14 650.00 |
CJ TOTAL (II) | 162 194.00 | | 162 194.00 | 162 194.00 |
CO Grand total (0 to V) | 719 186.00 | 18 742.00 | 700 444.00 | 719 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 68 426.00 | | | 68 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 018.00 | | | 22 018.00 |
DL TOTAL (I) | 112 445.00 | | | 112 445.00 |
DP Provisions for Risks | 34 200.00 | | | 34 200.00 |
DR TOTAL (IV) | 34 200.00 | | | 34 200.00 |
DU Loans and Debts from Credit Institutions (3) | 283 967.00 | | | 283 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 338.00 | | | 13 338.00 |
DX Trade payables and related accounts | 166 000.00 | | | 166 000.00 |
DY Tax and social security liabilities | 86 783.00 | | | 86 783.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 553 799.00 | | | 553 799.00 |
EE Grand total (I to V) | 700 444.00 | | | 700 444.00 |
EG Accrued income and payables due within one year | 345 624.00 | | | 345 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 975.00 | | | 3 975.00 |
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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 | 2 129 716.00 | 48 513.00 | 60 211.00 | 2 129 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 496 418.00 | | | 496 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 928.00 | 25 951.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 556 992.00 | |
IO DECREASES Total including other intangible assets | | | 502 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 418.00 | | 4 647.00 | 496 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 629.00 | 5 833.00 | 49 136.00 | 9 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 251.00 | 42 680.00 | 6 428.00 | 1 127 251.00 |
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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 | 32 884.00 | 18 016.00 | | 32 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 605.00 | 720.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 279.00 | 17 296.00 | | 29 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 68 400.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 200.00 | | |
7C Grand total | | 102 600.00 | | |
UE of which provisions and reversals: - Operating | | 34 200.00 | | |
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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 | 166 000.00 | 166 000.00 | | 166 000.00 |
8C Staff and Related Accounts | 44 213.00 | 44 213.00 | | 44 213.00 |
8D Social Security and Other Social Organizations | 36 711.00 | 36 711.00 | | 36 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UP Loans | 15 876.00 | | 15 876.00 | 15 876.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
VB VAT | 33 352.00 | 33 352.00 | | 33 352.00 |
VG Loans with a maturity of up to one year at origin | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 279 992.00 | 71 817.00 | 208 175.00 | 279 992.00 |
VI Group and Associates | 13 338.00 | 13 338.00 | | 13 338.00 |
VK Loans repaid during the year | 69 837.00 | | | 69 837.00 |
VM Income taxes | 25 972.00 | 25 972.00 | | 25 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
VS Prepaid expenses | 14 650.00 | 14 650.00 | | 14 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 233.00 | 104 022.00 | 21 211.00 | 125 233.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 799.00 | 345 624.00 | 208 175.00 | 553 799.00 |
