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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
AH Goodwill | 414 253.00 | | 414 253.00 | 414 253.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 94 265.00 | 36 376.00 | 57 889.00 | 94 265.00 |
AT Other tangible assets | 214 423.00 | 66 142.00 | 148 281.00 | 214 423.00 |
BH Other financial assets | 17 906.00 | | 17 906.00 | 17 906.00 |
BJ TOTAL (I) | 766 818.00 | 128 489.00 | 638 329.00 | 766 818.00 |
BT Goods | 16 741.00 | | 16 741.00 | 16 741.00 |
BX Customers and related accounts | 15 906.00 | | 15 906.00 | 15 906.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 264 148.00 | | 264 148.00 | 264 148.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 320 202.00 | | 320 202.00 | 320 202.00 |
CO Grand total (0 to V) | 1 087 019.00 | 128 489.00 | 958 531.00 | 1 087 019.00 |
CP Shares due in less than one year | 17 906.00 | | | 17 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 266 888.00 | 246 407.00 | | 266 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 994.00 | 20 481.00 | | 187 994.00 |
DL TOTAL (I) | 479 082.00 | 291 088.00 | | 479 082.00 |
DU Loans and Debts from Credit Institutions (3) | 247 365.00 | 307 076.00 | | 247 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 333.00 | 83 403.00 | | 83 333.00 |
DX Trade payables and related accounts | 49 534.00 | 31 812.00 | | 49 534.00 |
DY Tax and social security liabilities | 98 125.00 | 85 618.00 | | 98 125.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 479 449.00 | 507 909.00 | | 479 449.00 |
EE Grand total (I to V) | 958 531.00 | 798 997.00 | | 958 531.00 |
EI Including equity loans | 83 333.00 | | | 83 333.00 |
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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 | 727 860.00 | | 126 008.00 | 727 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 251.00 | | | 12 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 906.00 | |
I4 DECREASES Grand Total | | 87 051.00 | 766 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 251.00 | |
IO DECREASES Total including other intangible assets | | | 414 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 051.00 | 322 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 253.00 | | | 414 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 689.00 | | 125 770.00 | 283 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668.00 | | 239.00 | 17 668.00 |
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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 | 179 246.00 | 32 813.00 | 83 571.00 | 179 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 251.00 | | | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 996.00 | 32 813.00 | 83 571.00 | 166 996.00 |
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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 | 49 534.00 | 49 534.00 | | 49 534.00 |
8C Staff and Related Accounts | 41 342.00 | 41 342.00 | | 41 342.00 |
8D Social Security and Other Social Organizations | 35 014.00 | 35 014.00 | | 35 014.00 |
8E Income Taxes | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 17 906.00 | 17 906.00 | | 17 906.00 |
UX Other trade receivables | 15 906.00 | 15 906.00 | | 15 906.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 247 365.00 | 61 995.00 | 185 369.00 | 247 365.00 |
VI Group and Associates | 83 333.00 | 83 333.00 | | 83 333.00 |
VK Loans repaid during the year | 59 736.00 | | | 59 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 13 362.00 | 13 362.00 | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 219.00 | 57 219.00 | | 57 219.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 449.00 | 294 080.00 | 185 369.00 | 479 449.00 |
