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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 | 45 072.00 | 45 072.00 | | 45 072.00 |
AH Goodwill | 312 833.00 | | 312 833.00 | 312 833.00 |
AR Technical installations, industrial equipment and tools | 103 986.00 | 94 214.00 | 9 772.00 | 103 986.00 |
AT Other tangible assets | 62 883.00 | 54 057.00 | 8 826.00 | 62 883.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 524 834.00 | 193 343.00 | 331 491.00 | 524 834.00 |
BL Raw materials, supplies | 7 747.00 | | 7 747.00 | 7 747.00 |
BX Customers and related accounts | 78 692.00 | | 78 692.00 | 78 692.00 |
BZ Other receivables | 45 277.00 | | 45 277.00 | 45 277.00 |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 157 958.00 | | 157 958.00 | 157 958.00 |
CO Grand total (0 to V) | 682 792.00 | 193 343.00 | 489 449.00 | 682 792.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 610.00 | 31 610.00 | | 31 610.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 918.00 | | | 1 918.00 |
DG Other reserves | 36 450.00 | | | 36 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 103.00 | 38 369.00 | | 85 103.00 |
DL TOTAL (I) | 155 090.00 | 69 987.00 | | 155 090.00 |
DU Loans and Debts from Credit Institutions (3) | 106 197.00 | 177 611.00 | | 106 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 5 161.00 | | 5 360.00 |
DX Trade payables and related accounts | 129 129.00 | 116 823.00 | | 129 129.00 |
DY Tax and social security liabilities | 47 967.00 | 61 101.00 | | 47 967.00 |
EA Other liabilities | 45 706.00 | 452.00 | | 45 706.00 |
EC TOTAL (IV) | 334 359.00 | 361 149.00 | | 334 359.00 |
EE Grand total (I to V) | 489 449.00 | 431 136.00 | | 489 449.00 |
EG Accrued income and payables due within one year | 302 424.00 | 255 245.00 | | 302 424.00 |
EI Including equity loans | 5 360.00 | | | 5 360.00 |
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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 | 573 264.00 | | 2 751.00 | 573 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 072.00 | | | 45 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 60.00 | |
I4 DECREASES Grand Total | | 51 181.00 | 524 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 072.00 | |
IO DECREASES Total including other intangible assets | | | 312 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 001.00 | 166 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 833.00 | | | 312 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 269.00 | | 2 601.00 | 215 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 150.00 | 90.00 |
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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 | 239 704.00 | 4 640.00 | 51 001.00 | 239 704.00 |
PE DEPRECIATION Total including other intangible assets | 45 072.00 | | | 45 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 632.00 | 4 640.00 | 51 001.00 | 194 632.00 |
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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 | 129 129.00 | 129 129.00 | | 129 129.00 |
8C Staff and Related Accounts | 28 574.00 | 28 574.00 | | 28 574.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 706.00 | 45 706.00 | | 45 706.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 78 692.00 | 78 692.00 | | 78 692.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VH Loans with a maturity of more than one year at origin | 106 197.00 | 74 262.00 | 31 935.00 | 106 197.00 |
VI Group and Associates | 5 360.00 | 5 360.00 | | 5 360.00 |
VK Loans repaid during the year | 71 709.00 | | | 71 709.00 |
VP Miscellaneous | 5 821.00 | 5 821.00 | | 5 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 362.00 | 124 362.00 | | 124 362.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 359.00 | 302 424.00 | 31 935.00 | 334 359.00 |
