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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 151 975.00 | | 151 975.00 | 151 975.00 |
AR Technical installations, industrial equipment and tools | 405 339.00 | 323 270.00 | 82 068.00 | 405 339.00 |
AT Other tangible assets | 273 574.00 | 156 669.00 | 116 905.00 | 273 574.00 |
BH Other financial assets | 25 655.00 | | 25 655.00 | 25 655.00 |
BJ TOTAL (I) | 856 747.00 | 480 143.00 | 376 603.00 | 856 747.00 |
BT Goods | 16 678.00 | | 16 678.00 | 16 678.00 |
BV Advances and down payments on orders | 7 989.00 | | 7 989.00 | 7 989.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 405 230.00 | | 405 230.00 | 405 230.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 564 005.00 | | 564 005.00 | 564 005.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 1 012 552.00 | | 1 012 552.00 | 1 012 552.00 |
CO Grand total (0 to V) | 1 869 299.00 | 480 143.00 | 1 389 155.00 | 1 869 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 216 500.00 | 189 109.00 | | 216 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 040.00 | 27 390.00 | | 296 040.00 |
DL TOTAL (I) | 529 040.00 | 233 000.00 | | 529 040.00 |
DU Loans and Debts from Credit Institutions (3) | 585 231.00 | 613 292.00 | | 585 231.00 |
DX Trade payables and related accounts | 104 258.00 | 118 892.00 | | 104 258.00 |
DY Tax and social security liabilities | 168 669.00 | 196 189.00 | | 168 669.00 |
EA Other liabilities | 1 957.00 | 2 360.00 | | 1 957.00 |
EC TOTAL (IV) | 860 116.00 | 930 733.00 | | 860 116.00 |
EE Grand total (I to V) | 1 389 155.00 | 1 163 733.00 | | 1 389 155.00 |
EG Accrued income and payables due within one year | 365 720.00 | 930 733.00 | | 365 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 190.00 | | 221.00 |
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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 | 861 269.00 | | 41 658.00 | 861 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 180.00 | | | 42 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 655.00 | |
I4 DECREASES Grand Total | | 46 180.00 | 856 747.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 180.00 | | |
IO DECREASES Total including other intangible assets | | | 152 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 678 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 179.00 | | | 152 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 905.00 | | 40 008.00 | 642 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 005.00 | | 1 650.00 | 24 005.00 |
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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 | 442 213.00 | 84 111.00 | 46 180.00 | 442 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 180.00 | | 42 180.00 | 42 180.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 829.00 | 84 111.00 | 4 000.00 | 399 829.00 |
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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 | 104 258.00 | 104 258.00 | | 104 258.00 |
8C Staff and Related Accounts | 109 000.00 | 109 000.00 | | 109 000.00 |
8D Social Security and Other Social Organizations | 26 620.00 | 26 620.00 | | 26 620.00 |
8E Income Taxes | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 25 655.00 | | 25 655.00 | 25 655.00 |
UX Other trade receivables | 8 395.00 | 8 395.00 | | 8 395.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VC Group and associates | 279 275.00 | 279 275.00 | | 279 275.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 585 011.00 | 90 616.00 | 494 395.00 | 585 011.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 220.00 | | | 79 220.00 |
VP Miscellaneous | 6 757.00 | 6 757.00 | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 413.00 | 109 413.00 | | 109 413.00 |
VS Prepaid expenses | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 515.00 | 423 860.00 | 25 655.00 | 449 515.00 |
VW VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 116.00 | 365 720.00 | 494 395.00 | 860 116.00 |
