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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 33 556.00 | 25 630.00 | 7 927.00 | 33 556.00 |
AT Other tangible assets | 214 870.00 | 151 832.00 | 63 038.00 | 214 870.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 432 788.00 | 186 387.00 | 246 401.00 | 432 788.00 |
BT Goods | 139 821.00 | | 139 821.00 | 139 821.00 |
BX Customers and related accounts | 49 198.00 | | 49 198.00 | 49 198.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 87 654.00 | | 87 654.00 | 87 654.00 |
CH Prepaid expenses | 39 855.00 | | 39 855.00 | 39 855.00 |
CJ TOTAL (II) | 326 696.00 | | 326 696.00 | 326 696.00 |
CO Grand total (0 to V) | 759 485.00 | 186 387.00 | 573 097.00 | 759 485.00 |
CP Shares due in less than one year | 21 436.00 | | | 21 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 613.00 | 83 133.00 | | 117 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 374.00 | 34 480.00 | | 40 374.00 |
DL TOTAL (I) | 168 987.00 | 128 613.00 | | 168 987.00 |
DU Loans and Debts from Credit Institutions (3) | 5 727.00 | 51 011.00 | | 5 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 921.00 | 139 921.00 | | 139 921.00 |
DX Trade payables and related accounts | 222 249.00 | 170 356.00 | | 222 249.00 |
DY Tax and social security liabilities | 31 570.00 | 32 895.00 | | 31 570.00 |
EA Other liabilities | 4 645.00 | 26.00 | | 4 645.00 |
EC TOTAL (IV) | 404 110.00 | 394 209.00 | | 404 110.00 |
EE Grand total (I to V) | 573 097.00 | 522 822.00 | | 573 097.00 |
EG Accrued income and payables due within one year | 404 110.00 | 388 495.00 | | 404 110.00 |
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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 | 431 357.00 | | 1 432.00 | 431 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 806.00 | | | 7 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | | 432 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 806.00 | |
IO DECREASES Total including other intangible assets | | | 155 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 120.00 | | | 155 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 995.00 | | 1 432.00 | 246 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 160 480.00 | 25 907.00 | | 160 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 806.00 | | | 7 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 93.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 647.00 | 25 814.00 | | 151 647.00 |
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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 | 222 249.00 | 222 249.00 | | 222 249.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 7 957.00 | 7 957.00 | | 7 957.00 |
8E Income Taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 21 436.00 | 21 436.00 | | 21 436.00 |
UX Other trade receivables | 49 198.00 | 49 198.00 | | 49 198.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VH Loans with a maturity of more than one year at origin | 5 727.00 | 5 727.00 | | 5 727.00 |
VI Group and Associates | 139 921.00 | 139 921.00 | | 139 921.00 |
VK Loans repaid during the year | 45 254.00 | | | 45 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 39 855.00 | 39 855.00 | | 39 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 658.00 | 120 658.00 | | 120 658.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 110.00 | 404 110.00 | | 404 110.00 |
