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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 43 469.00 | 34 892.00 | 8 577.00 | 43 469.00 |
AT Other tangible assets | 217 084.00 | 198 585.00 | 18 499.00 | 217 084.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 444 915.00 | 242 403.00 | 202 513.00 | 444 915.00 |
BT Goods | 126 780.00 | | 126 780.00 | 126 780.00 |
BX Customers and related accounts | 50 633.00 | | 50 633.00 | 50 633.00 |
BZ Other receivables | 22 759.00 | | 22 759.00 | 22 759.00 |
CF Cash and cash equivalents | 72 954.00 | | 72 954.00 | 72 954.00 |
CH Prepaid expenses | 29 543.00 | | 29 543.00 | 29 543.00 |
CJ TOTAL (II) | 302 669.00 | | 302 669.00 | 302 669.00 |
CO Grand total (0 to V) | 747 584.00 | 242 403.00 | 505 182.00 | 747 584.00 |
CP Shares due in less than one year | 21 436.00 | | | 21 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 10 000.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 393.00 | 157 987.00 | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | 55 307.00 | | 9 300.00 |
DL TOTAL (I) | 17 593.00 | 224 294.00 | | 17 593.00 |
DU Loans and Debts from Credit Institutions (3) | 252 308.00 | 272 039.00 | | 252 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 375.00 | 141 055.00 | | 45 375.00 |
DX Trade payables and related accounts | 168 629.00 | 201 178.00 | | 168 629.00 |
DY Tax and social security liabilities | 20 464.00 | 35 603.00 | | 20 464.00 |
EA Other liabilities | 813.00 | 1 490.00 | | 813.00 |
EC TOTAL (IV) | 487 589.00 | 651 366.00 | | 487 589.00 |
EE Grand total (I to V) | 505 182.00 | 875 659.00 | | 505 182.00 |
EG Accrued income and payables due within one year | 301 285.00 | 651 366.00 | | 301 285.00 |
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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 | 441 876.00 | | 3 039.00 | 441 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 806.00 | | | 7 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | | 444 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 806.00 | |
IO DECREASES Total including other intangible assets | | | 155 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 120.00 | | | 155 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 514.00 | | 3 039.00 | 257 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 214 578.00 | 27 825.00 | | 214 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 806.00 | | | 7 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 652.00 | 27 825.00 | | 205 652.00 |
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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 | 168 629.00 | 168 629.00 | | 168 629.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 21 436.00 | 21 436.00 | | 21 436.00 |
UX Other trade receivables | 50 633.00 | 50 633.00 | | 50 633.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 252 308.00 | 66 004.00 | 186 304.00 | 252 308.00 |
VI Group and Associates | 45 375.00 | 45 375.00 | | 45 375.00 |
VK Loans repaid during the year | 26 156.00 | | | 26 156.00 |
VM Income taxes | 12 589.00 | 12 589.00 | | 12 589.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 29 543.00 | 29 543.00 | | 29 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 371.00 | 124 371.00 | | 124 371.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 589.00 | 301 285.00 | 186 304.00 | 487 589.00 |
