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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 38 882.00 | 31 327.00 | 7 555.00 | 38 882.00 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 5 440.00 | 9 349.00 | 14 790.00 |
AT Other tangible assets | 685 801.00 | 374 539.00 | 311 262.00 | 685 801.00 |
AV Fixed assets in progress | 613 189.00 | | 613 189.00 | 613 189.00 |
BH Other financial assets | 22 956.00 | | 22 956.00 | 22 956.00 |
BJ TOTAL (I) | 1 492 717.00 | 414 906.00 | 1 077 811.00 | 1 492 717.00 |
BX Customers and related accounts | 139 032.00 | | 139 032.00 | 139 032.00 |
BZ Other receivables | 474 094.00 | | 474 094.00 | 474 094.00 |
CF Cash and cash equivalents | 536 464.00 | | 536 464.00 | 536 464.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 1 158 948.00 | | 1 158 948.00 | 1 158 948.00 |
CO Grand total (0 to V) | 2 655 194.00 | 414 906.00 | 2 240 288.00 | 2 655 194.00 |
CW Deferred expenses or loan issuance costs | 3 529.00 | | 3 529.00 | 3 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 093.00 | | 30 000.00 |
DH Retained earnings | 399 914.00 | 89 129.00 | | 399 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 588.00 | 316 692.00 | | 145 588.00 |
DL TOTAL (I) | 875 502.00 | 729 914.00 | | 875 502.00 |
DU Loans and Debts from Credit Institutions (3) | 145 889.00 | 186 944.00 | | 145 889.00 |
DX Trade payables and related accounts | 387 705.00 | 315 652.00 | | 387 705.00 |
DY Tax and social security liabilities | 351 990.00 | 300 227.00 | | 351 990.00 |
DZ Fixed asset liabilities and related accounts | 474 800.00 | | | 474 800.00 |
EA Other liabilities | 4 401.00 | 1.00 | | 4 401.00 |
EC TOTAL (IV) | 1 364 785.00 | 802 824.00 | | 1 364 785.00 |
EE Grand total (I to V) | 2 240 288.00 | 1 532 738.00 | | 2 240 288.00 |
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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 | 871 742.00 | | 620 974.00 | 871 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 956.00 | |
I4 DECREASES Grand Total | | | 1 492 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 152 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 382.00 | | | 152 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 319.00 | | 620 460.00 | 693 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 441.00 | | 514.00 | 22 441.00 |
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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 | 341 328.00 | 73 578.00 | | 341 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 880.00 | 720.00 | | 2 880.00 |
PE DEPRECIATION Total including other intangible assets | 24 846.00 | 6 480.00 | | 24 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 602.00 | 66 378.00 | | 313 602.00 |
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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 | 387 705.00 | 387 705.00 | | 387 705.00 |
8C Staff and Related Accounts | 122 528.00 | 122 528.00 | | 122 528.00 |
8D Social Security and Other Social Organizations | 194 172.00 | 194 172.00 | | 194 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 800.00 | 474 800.00 | | 474 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
UT Other financial assets | 22 956.00 | | 22 956.00 | 22 956.00 |
UX Other trade receivables | 139 032.00 | 139 032.00 | | 139 032.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VC Group and associates | 425 468.00 | 425 468.00 | | 425 468.00 |
VH Loans with a maturity of more than one year at origin | 145 889.00 | 86 963.00 | 58 926.00 | 145 889.00 |
VK Loans repaid during the year | 41 054.00 | | | 41 054.00 |
VM Income taxes | 35 912.00 | 35 912.00 | | 35 912.00 |
VP Miscellaneous | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 290.00 | 35 290.00 | | 35 290.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 440.00 | 622 484.00 | 22 956.00 | 645 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 785.00 | 1 305 859.00 | 58 926.00 | 1 364 785.00 |
