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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 | 4 800.00 | 2 963.00 | 1 837.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 89 602.00 | 81 828.00 | 7 774.00 | 89 602.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 190 976.00 | 63 750.00 | 127 226.00 | 190 976.00 |
AT Other tangible assets | 2 611 076.00 | 765 603.00 | 1 845 474.00 | 2 611 076.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 717.00 | | 46 717.00 | 46 717.00 |
BJ TOTAL (I) | 3 281 171.00 | 914 144.00 | 2 367 028.00 | 3 281 171.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 863 545.00 | | 863 545.00 | 863 545.00 |
BZ Other receivables | 251 420.00 | | 251 420.00 | 251 420.00 |
CF Cash and cash equivalents | 1 108 657.00 | | 1 108 657.00 | 1 108 657.00 |
CH Prepaid expenses | 100 402.00 | | 100 402.00 | 100 402.00 |
CJ TOTAL (II) | 2 326 620.00 | | 2 326 620.00 | 2 326 620.00 |
CO Grand total (0 to V) | 5 610 708.00 | 914 144.00 | 4 696 564.00 | 5 610 708.00 |
CW Deferred expenses or loan issuance costs | 2 916.00 | | 2 916.00 | 2 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 87 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DE Statutory or contractual reserves | 84 885.00 | 64 885.00 | | 84 885.00 |
DH Retained earnings | 632 763.00 | 125 247.00 | | 632 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 882.00 | 507 516.00 | | 77 882.00 |
DL TOTAL (I) | 869 231.00 | 791 348.00 | | 869 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 125.00 | 1 003 939.00 | | 1 626 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 302.00 | | | 108 302.00 |
DX Trade payables and related accounts | 1 188 296.00 | 555 813.00 | | 1 188 296.00 |
DY Tax and social security liabilities | 871 204.00 | 798 757.00 | | 871 204.00 |
DZ Fixed asset liabilities and related accounts | 26 300.00 | 33 979.00 | | 26 300.00 |
EA Other liabilities | 7 106.00 | 1 767.00 | | 7 106.00 |
EC TOTAL (IV) | 3 827 333.00 | 2 394 254.00 | | 3 827 333.00 |
EE Grand total (I to V) | 4 696 564.00 | 3 185 603.00 | | 4 696 564.00 |
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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 | 2 238 002.00 | | 1 078 047.00 | 2 238 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 46 717.00 | |
I4 DECREASES Grand Total | 34 697.00 | 180.00 | 3 281 171.00 | 34 697.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 427 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 697.00 | | 2 802 052.00 | 34 697.00 |
KD ACQUISITIONS Total including other intangible assets | 427 602.00 | | | 427 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 588.00 | | 1 060 162.00 | 1 776 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 012.00 | | 17 885.00 | 29 012.00 |
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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 | 662 300.00 | 251 844.00 | | 662 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 003.00 | 960.00 | | 2 003.00 |
PE DEPRECIATION Total including other intangible assets | 74 030.00 | 7 798.00 | | 74 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 267.00 | 243 086.00 | | 586 267.00 |
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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 | 1 188 296.00 | 1 188 296.00 | | 1 188 296.00 |
8C Staff and Related Accounts | 259 475.00 | 259 475.00 | | 259 475.00 |
8D Social Security and Other Social Organizations | 385 013.00 | 385 013.00 | | 385 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 46 717.00 | | 46 717.00 | 46 717.00 |
UX Other trade receivables | 863 545.00 | 863 545.00 | | 863 545.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
VB VAT | 86 539.00 | 86 539.00 | | 86 539.00 |
VC Group and associates | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 626 125.00 | 336 915.00 | 1 055 374.00 | 1 626 125.00 |
VI Group and Associates | 108 302.00 | 108 302.00 | | 108 302.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 227 814.00 | | | 227 814.00 |
VM Income taxes | 145 509.00 | 145 509.00 | | 145 509.00 |
VP Miscellaneous | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 299.00 | 142 299.00 | | 142 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
VS Prepaid expenses | 100 402.00 | 100 402.00 | | 100 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 084.00 | 1 215 367.00 | 46 717.00 | 1 262 084.00 |
VW VAT | 84 417.00 | 84 417.00 | | 84 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 333.00 | 2 538 123.00 | 1 055 374.00 | 3 827 333.00 |
