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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AF Concessions, Patents and Similar Rights | 21 876.00 | 21 876.00 | | 21 876.00 |
AH Goodwill | 106 668.00 | | 106 668.00 | 106 668.00 |
AR Technical installations, industrial equipment and tools | 352 611.00 | 320 819.00 | 31 791.00 | 352 611.00 |
AT Other tangible assets | 241 082.00 | 136 857.00 | 104 225.00 | 241 082.00 |
BH Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
BJ TOTAL (I) | 737 116.00 | 481 155.00 | 255 961.00 | 737 116.00 |
BL Raw materials, supplies | 57 177.00 | | 57 177.00 | 57 177.00 |
BN Goods in progress | 488 161.00 | | 488 161.00 | 488 161.00 |
BX Customers and related accounts | 884 907.00 | 4 624.00 | 880 283.00 | 884 907.00 |
BZ Other receivables | 117 601.00 | | 117 601.00 | 117 601.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 997 375.00 | | 997 375.00 | 997 375.00 |
CH Prepaid expenses | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 2 740 390.00 | 4 624.00 | 2 735 766.00 | 2 740 390.00 |
CO Grand total (0 to V) | 3 477 506.00 | 485 779.00 | 2 991 727.00 | 3 477 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 440 000.00 | | 600 000.00 |
DD Legal reserve (1) | 44 000.00 | 1 500.00 | | 44 000.00 |
DG Other reserves | 12 338.00 | 1 284.00 | | 12 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 849.00 | 213 554.00 | | 257 849.00 |
DL TOTAL (I) | 914 187.00 | 656 338.00 | | 914 187.00 |
DU Loans and Debts from Credit Institutions (3) | 551 758.00 | 17 265.00 | | 551 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 166.00 | 472 838.00 | | 21 166.00 |
DX Trade payables and related accounts | 706 992.00 | 1 188 213.00 | | 706 992.00 |
DY Tax and social security liabilities | 412 099.00 | 613 098.00 | | 412 099.00 |
EA Other liabilities | 385 525.00 | 21 084.00 | | 385 525.00 |
EC TOTAL (IV) | 2 077 540.00 | 2 312 499.00 | | 2 077 540.00 |
EE Grand total (I to V) | 2 991 727.00 | 2 968 837.00 | | 2 991 727.00 |
EG Accrued income and payables due within one year | 1 527 540.00 | 2 312 499.00 | | 1 527 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | 1 352.00 | | 1 299.00 |
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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 | 642 778.00 | | 109 702.00 | 642 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 603.00 | | | 1 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 463.00 | 13 277.00 | |
I4 DECREASES Grand Total | | 15 363.00 | 737 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 603.00 | |
IO DECREASES Total including other intangible assets | | | 128 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 593 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 544.00 | | 42 000.00 | 86 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 951.00 | | 67 641.00 | 535 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 680.00 | | 60.00 | 18 680.00 |
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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 | 431 740.00 | 59 315.00 | 9 900.00 | 431 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 603.00 | | | 1 603.00 |
PE DEPRECIATION Total including other intangible assets | 20 675.00 | 1 202.00 | | 20 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 463.00 | 58 113.00 | 9 900.00 | 409 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 624.00 | | | 4 624.00 |
7B Total provisions for depreciation | 4 624.00 | | | 4 624.00 |
7C Grand total | 4 624.00 | | | 4 624.00 |
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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 | 706 992.00 | 706 992.00 | | 706 992.00 |
8C Staff and Related Accounts | 190 325.00 | 190 325.00 | | 190 325.00 |
8D Social Security and Other Social Organizations | 130 656.00 | 130 656.00 | | 130 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 525.00 | 385 525.00 | | 385 525.00 |
UT Other financial assets | 13 277.00 | 13 277.00 | | 13 277.00 |
UX Other trade receivables | 884 907.00 | 884 907.00 | | 884 907.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 83 604.00 | 83 604.00 | | 83 604.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 550 459.00 | 459.00 | 550 000.00 | 550 459.00 |
VI Group and Associates | 21 166.00 | 21 166.00 | | 21 166.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 15 076.00 | | | 15 076.00 |
VM Income taxes | 19 206.00 | 19 206.00 | | 19 206.00 |
VP Miscellaneous | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 427.00 | 16 427.00 | | 16 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
VS Prepaid expenses | 15 169.00 | 15 169.00 | | 15 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 953.00 | 1 030 953.00 | | 1 030 953.00 |
VW VAT | 74 691.00 | 74 691.00 | | 74 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 540.00 | 1 527 540.00 | 550 000.00 | 2 077 540.00 |
