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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 30 900.00 | 25 770.00 | 5 130.00 | 30 900.00 |
AR Technical installations, industrial equipment and tools | 14 563.00 | 13 831.00 | 733.00 | 14 563.00 |
AT Other tangible assets | 407 965.00 | 338 302.00 | 69 664.00 | 407 965.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 467 110.00 | 383 858.00 | 83 251.00 | 467 110.00 |
BT Goods | 242 831.00 | 5 205.00 | 237 625.00 | 242 831.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 400 350.00 | | 400 350.00 | 400 350.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 660 293.00 | 5 205.00 | 655 087.00 | 660 293.00 |
CO Grand total (0 to V) | 1 127 402.00 | 389 064.00 | 738 338.00 | 1 127 402.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 281 049.00 | 224 373.00 | | 281 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 650.00 | 56 676.00 | | 64 650.00 |
DL TOTAL (I) | 346 799.00 | 282 150.00 | | 346 799.00 |
DU Loans and Debts from Credit Institutions (3) | 100 083.00 | | | 100 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 979.00 | 87 832.00 | | 102 979.00 |
DX Trade payables and related accounts | 138 821.00 | 124 075.00 | | 138 821.00 |
DY Tax and social security liabilities | 30 054.00 | 26 573.00 | | 30 054.00 |
EA Other liabilities | 19 602.00 | 14 658.00 | | 19 602.00 |
EC TOTAL (IV) | 391 539.00 | 253 137.00 | | 391 539.00 |
EE Grand total (I to V) | 738 338.00 | 535 287.00 | | 738 338.00 |
EG Accrued income and payables due within one year | 291 539.00 | 253 137.00 | | 291 539.00 |
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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 | 467 285.00 | | 952.00 | 467 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 497.00 | | | 5 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 467 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 497.00 | |
IO DECREASES Total including other intangible assets | | | 31 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 422 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 359.00 | | | 31 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 704.00 | | 952.00 | 422 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 340 678.00 | 44 307.00 | 1 127.00 | 340 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 23 139.00 | 3 090.00 | | 23 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 042.00 | 41 217.00 | 1 127.00 | 312 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 874.00 | 5 205.00 | 2 874.00 | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | 5 205.00 | 2 874.00 | 2 874.00 |
7C Grand total | 2 874.00 | 5 205.00 | 2 874.00 | 2 874.00 |
UE of which provisions and reversals: - Operating | | 5 205.00 | 2 874.00 | |
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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 | 138 821.00 | 138 821.00 | | 138 821.00 |
8C Staff and Related Accounts | 13 428.00 | 13 428.00 | | 13 428.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 602.00 | 19 602.00 | | 19 602.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 102 979.00 | 102 979.00 | | 102 979.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 837.00 | 17 112.00 | 7 725.00 | 24 837.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 539.00 | 291 539.00 | 100 000.00 | 391 539.00 |
