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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 350.00 | | 559 350.00 | 559 350.00 |
AP Buildings | 25 284.00 | 25 223.00 | 61.00 | 25 284.00 |
AR Technical installations, industrial equipment and tools | 313 407.00 | 249 284.00 | 64 123.00 | 313 407.00 |
AT Other tangible assets | 153 244.00 | 80 065.00 | 73 179.00 | 153 244.00 |
BD Other fixed assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 062 418.00 | 363 158.00 | 699 260.00 | 1 062 418.00 |
BL Raw materials, supplies | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 236 120.00 | 17 132.00 | 218 988.00 | 236 120.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 244 635.00 | | 244 635.00 | 244 635.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 508 614.00 | 17 132.00 | 491 482.00 | 508 614.00 |
CO Grand total (0 to V) | 1 571 032.00 | 380 290.00 | 1 190 743.00 | 1 571 032.00 |
CX Development or Research and Development Expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 169 165.00 | 126 706.00 | | 169 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 968.00 | 88 859.00 | | 128 968.00 |
DL TOTAL (I) | 795 383.00 | 712 815.00 | | 795 383.00 |
DU Loans and Debts from Credit Institutions (3) | 270 485.00 | 233 258.00 | | 270 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 879.00 | 34 246.00 | | 34 879.00 |
DX Trade payables and related accounts | 8 574.00 | 16 043.00 | | 8 574.00 |
DY Tax and social security liabilities | 81 421.00 | 89 233.00 | | 81 421.00 |
EC TOTAL (IV) | 395 359.00 | 372 780.00 | | 395 359.00 |
EE Grand total (I to V) | 1 190 743.00 | 1 085 595.00 | | 1 190 743.00 |
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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 | 997 892.00 | | 127 505.00 | 997 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 586.00 | | | 8 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 62 978.00 | 1 062 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 586.00 | |
IO DECREASES Total including other intangible assets | | | 559 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 978.00 | 491 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 350.00 | | | 559 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 408.00 | | 126 505.00 | 428 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | 1 000.00 | 1 548.00 |
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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 | 378 456.00 | 39 631.00 | 54 930.00 | 378 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 871.00 | 39 631.00 | 54 930.00 | 369 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 633.00 | 4 499.00 | | 12 633.00 |
7B Total provisions for depreciation | 12 633.00 | 4 499.00 | | 12 633.00 |
7C Grand total | 12 633.00 | 4 499.00 | | 12 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 499.00 | | |
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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8C Staff and Related Accounts | 43 236.00 | 43 236.00 | | 43 236.00 |
8D Social Security and Other Social Organizations | 22 524.00 | 22 524.00 | | 22 524.00 |
8E Income Taxes | 13 956.00 | 13 956.00 | | 13 956.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 207 567.00 | 207 567.00 | | 207 567.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 28 553.00 | 28 553.00 | | 28 553.00 |
VH Loans with a maturity of more than one year at origin | 270 485.00 | 59 542.00 | 210 943.00 | 270 485.00 |
VI Group and Associates | 34 879.00 | 4 879.00 | 30 000.00 | 34 879.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 41 773.00 | | | 41 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 15 936.00 | 15 936.00 | | 15 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 309.00 | 253 859.00 | 450.00 | 254 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 359.00 | 154 416.00 | 240 943.00 | 395 359.00 |
