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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 | 226 492.00 | 226 492.00 | | 226 492.00 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 3 511 813.00 | | 3 511 813.00 | 3 511 813.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 299.00 | 552.00 | 851.00 |
AT Other tangible assets | 95 229.00 | 36 233.00 | 58 997.00 | 95 229.00 |
BJ TOTAL (I) | 3 849 406.00 | 263 027.00 | 3 586 380.00 | 3 849 406.00 |
BL Raw materials, supplies | | | | |
BT Goods | 379 805.00 | | 379 805.00 | 379 805.00 |
BX Customers and related accounts | 17 096.00 | | 17 096.00 | 17 096.00 |
BZ Other receivables | 187 789.00 | | 187 789.00 | 187 789.00 |
CF Cash and cash equivalents | 1 242 759.00 | | 1 242 759.00 | 1 242 759.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 1 834 301.00 | | 1 834 301.00 | 1 834 301.00 |
CO Grand total (0 to V) | 5 683 707.00 | 263 027.00 | 5 420 681.00 | 5 683 707.00 |
CU Other investments | 15 018.00 | | 15 018.00 | 15 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 535.00 | 350 000.00 | | 171 535.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -242 554.00 | 146 021.00 | | -242 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 781.00 | 156 916.00 | | 319 781.00 |
DL TOTAL (I) | 283 762.00 | 687 937.00 | | 283 762.00 |
DQ Provisions for Expenses | 37 619.00 | | | 37 619.00 |
DR TOTAL (IV) | 37 619.00 | | | 37 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 286.00 | 3 101 554.00 | | 3 351 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 822.00 | 370 822.00 | | 370 822.00 |
DX Trade payables and related accounts | 281 058.00 | 201 094.00 | | 281 058.00 |
DY Tax and social security liabilities | 193 704.00 | 78 563.00 | | 193 704.00 |
EA Other liabilities | 902 430.00 | 329 001.00 | | 902 430.00 |
EC TOTAL (IV) | 5 099 300.00 | 4 081 034.00 | | 5 099 300.00 |
EE Grand total (I to V) | 5 420 681.00 | 4 768 971.00 | | 5 420 681.00 |
EG Accrued income and payables due within one year | | 1 255 072.00 | | |
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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 | 3 832 217.00 | | 18 205.00 | 3 832 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 492.00 | | | 226 492.00 |
I3 DECREASES Total Financial Fixed Assets | 1 016.00 | | 15 018.00 | 1 016.00 |
I4 DECREASES Grand Total | 1 016.00 | | 3 849 406.00 | 1 016.00 |
IN DECREASES Start-up, development, or research expenses | | | 226 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 511 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511 815.00 | | | 3 511 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 894.00 | | 3 187.00 | 92 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 15 018.00 | 1 016.00 |
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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 | 229 229.00 | 33 798.00 | | 229 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 188.00 | 18 304.00 | | 208 188.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 039.00 | 15 493.00 | | 21 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 37 619.00 | | |
7C Grand total | | 37 619.00 | | |
UE of which provisions and reversals: - Operating | | 37 619.00 | | |
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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 | 281 058.00 | 281 058.00 | | 281 058.00 |
8C Staff and Related Accounts | 41 118.00 | 41 118.00 | | 41 118.00 |
8D Social Security and Other Social Organizations | 85 522.00 | 85 522.00 | | 85 522.00 |
8E Income Taxes | 44 242.00 | 44 242.00 | | 44 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 430.00 | 902 430.00 | | 902 430.00 |
UX Other trade receivables | 17 096.00 | 17 096.00 | | 17 096.00 |
UY Staff and related accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
UZ Social Security, other social security organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VI Group and Associates | 370 822.00 | 370 822.00 | | 370 822.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 342.00 | 170 342.00 | | 170 342.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 737.00 | 211 737.00 | | 211 737.00 |
VW VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 014.00 | 1 748 014.00 | | 1 748 014.00 |
