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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 | 63 601.00 | | 63 601.00 | 63 601.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | | 43 500.00 | 43 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 179 982.00 | 96 648.00 | 83 333.00 | 179 982.00 |
AT Other tangible assets | 591 244.00 | 232 490.00 | 358 754.00 | 591 244.00 |
BF Loans | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 128 951.00 | 329 139.00 | 799 812.00 | 1 128 951.00 |
BL Raw materials, supplies | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 15 936.00 | 186.00 | 15 751.00 | 15 936.00 |
BZ Other receivables | 58 312.00 | | 58 312.00 | 58 312.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 89 851.00 | 186.00 | 89 666.00 | 89 851.00 |
CO Grand total (0 to V) | 1 218 802.00 | 329 324.00 | 889 478.00 | 1 218 802.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 438.00 | 1 367.00 | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 984.00 | 97 571.00 | | 112 984.00 |
DL TOTAL (I) | 169 422.00 | 153 938.00 | | 169 422.00 |
DU Loans and Debts from Credit Institutions (3) | 353 912.00 | 447 612.00 | | 353 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 249.00 | 121 252.00 | | 54 249.00 |
DX Trade payables and related accounts | 169 574.00 | 227 558.00 | | 169 574.00 |
DY Tax and social security liabilities | 124 457.00 | 105 151.00 | | 124 457.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | 17 865.00 | 13 114.00 | | 17 865.00 |
EC TOTAL (IV) | 720 056.00 | 918 587.00 | | 720 056.00 |
EE Grand total (I to V) | 889 478.00 | 1 072 526.00 | | 889 478.00 |
EG Accrued income and payables due within one year | 461 947.00 | 564 675.00 | | 461 947.00 |
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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 | 1 095 626.00 | | 35 398.00 | 1 095 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 601.00 | | | 63 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 073.00 | 624.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 1 128 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 601.00 | |
IO DECREASES Total including other intangible assets | | | 293 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 500.00 | | | 293 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 773.00 | | 33 452.00 | 737 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 1 946.00 | 752.00 |
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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 | 236 144.00 | 93 045.00 | 50.00 | 236 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 144.00 | 93 045.00 | 50.00 | 236 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183.00 | 186.00 | 183.00 | 183.00 |
7B Total provisions for depreciation | 183.00 | 186.00 | 183.00 | 183.00 |
7C Grand total | 183.00 | 186.00 | 183.00 | 183.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 183.00 | |
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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 | 169 574.00 | 169 574.00 | | 169 574.00 |
8C Staff and Related Accounts | 52 459.00 | 52 459.00 | | 52 459.00 |
8D Social Security and Other Social Organizations | 36 202.00 | 36 202.00 | | 36 202.00 |
8E Income Taxes | 16 826.00 | 16 826.00 | | 16 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 865.00 | 17 865.00 | | 17 865.00 |
UP Loans | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 15 732.00 | 15 732.00 | | 15 732.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VH Loans with a maturity of more than one year at origin | 353 912.00 | 95 803.00 | 258 109.00 | 353 912.00 |
VI Group and Associates | 54 249.00 | 54 249.00 | | 54 249.00 |
VK Loans repaid during the year | 93 700.00 | | | 93 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 623.00 | 16 623.00 | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 536.00 | 38 536.00 | | 38 536.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 008.00 | 79 008.00 | | 79 008.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 056.00 | 461 947.00 | 258 109.00 | 720 056.00 |
