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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 | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AN Land | 24 123.00 | 17 123.00 | 7 000.00 | 24 123.00 |
AP Buildings | 107 738.00 | 66 219.00 | 41 518.00 | 107 738.00 |
AR Technical installations, industrial equipment and tools | 20 197.00 | 10 562.00 | 9 635.00 | 20 197.00 |
AT Other tangible assets | 78 041.00 | 23 107.00 | 54 933.00 | 78 041.00 |
BJ TOTAL (I) | 435 242.00 | 118 312.00 | 316 930.00 | 435 242.00 |
BX Customers and related accounts | 158 676.00 | | 158 676.00 | 158 676.00 |
BZ Other receivables | 53 006.00 | | 53 006.00 | 53 006.00 |
CF Cash and cash equivalents | 121 080.00 | | 121 080.00 | 121 080.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 341 720.00 | | 341 720.00 | 341 720.00 |
CO Grand total (0 to V) | 776 963.00 | 118 312.00 | 658 651.00 | 776 963.00 |
CU Other investments | 844.00 | | 844.00 | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -138 235.00 | -149 478.00 | | -138 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 297.00 | 11 243.00 | | 223 297.00 |
DL TOTAL (I) | 415 062.00 | 191 765.00 | | 415 062.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 25 993.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 218.00 | 54 293.00 | | 53 218.00 |
DX Trade payables and related accounts | 49 359.00 | 64 822.00 | | 49 359.00 |
DY Tax and social security liabilities | 112 809.00 | 109 154.00 | | 112 809.00 |
DZ Fixed asset liabilities and related accounts | 28 173.00 | | | 28 173.00 |
EC TOTAL (IV) | 243 589.00 | 254 262.00 | | 243 589.00 |
EE Grand total (I to V) | 658 651.00 | 446 027.00 | | 658 651.00 |
EG Accrued income and payables due within one year | 243 589.00 | 254 262.00 | | 243 589.00 |
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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 | 370 759.00 | | 70 783.00 | 370 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 435 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 204 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 230 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 400.00 | | | 204 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 521.00 | | 70 777.00 | 165 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 6.00 | 838.00 |
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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 | 104 715.00 | 19 897.00 | 6 300.00 | 104 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 100.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 314.00 | 19 897.00 | 6 200.00 | 103 314.00 |
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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 | 49 359.00 | 49 359.00 | | 49 359.00 |
8C Staff and Related Accounts | 57 179.00 | 57 179.00 | | 57 179.00 |
8D Social Security and Other Social Organizations | 24 106.00 | 24 106.00 | | 24 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 173.00 | 28 173.00 | | 28 173.00 |
UX Other trade receivables | 158 676.00 | 158 676.00 | | 158 676.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 53 218.00 | 53 218.00 | | 53 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 623.00 | 39 623.00 | | 39 623.00 |
VS Prepaid expenses | 8 958.00 | 8 958.00 | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 640.00 | 220 640.00 | | 220 640.00 |
VW VAT | 28 838.00 | 28 838.00 | | 28 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 589.00 | 243 589.00 | | 243 589.00 |
