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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AP Buildings | 194 796.00 | 79 965.00 | 114 831.00 | 194 796.00 |
AR Technical installations, industrial equipment and tools | 397 849.00 | 214 606.00 | 183 244.00 | 397 849.00 |
AT Other tangible assets | 221 164.00 | 183 420.00 | 37 744.00 | 221 164.00 |
BJ TOTAL (I) | 1 046 543.00 | 485 710.00 | 560 833.00 | 1 046 543.00 |
BL Raw materials, supplies | 28 084.00 | | 28 084.00 | 28 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 516.00 | | 60 516.00 | 60 516.00 |
CF Cash and cash equivalents | 85 705.00 | | 85 705.00 | 85 705.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 190 864.00 | | 190 864.00 | 190 864.00 |
CO Grand total (0 to V) | 1 237 407.00 | 485 710.00 | 751 697.00 | 1 237 407.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 113 735.00 | 113 735.00 | | 113 735.00 |
DH Retained earnings | -76 379.00 | -77 986.00 | | -76 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 885.00 | 1 607.00 | | 12 885.00 |
DL TOTAL (I) | 117 320.00 | 104 435.00 | | 117 320.00 |
DU Loans and Debts from Credit Institutions (3) | 198 121.00 | 120 048.00 | | 198 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 210.00 | 362 488.00 | | 296 210.00 |
DX Trade payables and related accounts | 67 311.00 | 31 235.00 | | 67 311.00 |
DY Tax and social security liabilities | 46 736.00 | 30 797.00 | | 46 736.00 |
EA Other liabilities | 26 000.00 | 26 000.00 | | 26 000.00 |
EC TOTAL (IV) | 634 377.00 | 570 568.00 | | 634 377.00 |
EE Grand total (I to V) | 751 697.00 | 675 002.00 | | 751 697.00 |
EG Accrued income and payables due within one year | 634 377.00 | 450 568.00 | | 634 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 48.00 | | 121.00 |
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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 | 987 535.00 | | 59 009.00 | 987 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 669.00 | | | 5 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 046 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 669.00 | |
IO DECREASES Total including other intangible assets | | | 227 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 050.00 | | | 227 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 801.00 | | 59 009.00 | 754 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 444 699.00 | 41 011.00 | | 444 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 669.00 | | | 5 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 980.00 | 41 011.00 | | 436 980.00 |
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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 | 67 311.00 | 67 311.00 | | 67 311.00 |
8C Staff and Related Accounts | 25 282.00 | 25 282.00 | | 25 282.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | 198 000.00 | | 198 000.00 |
VI Group and Associates | 296 210.00 | 296 210.00 | | 296 210.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 040.00 | 44 040.00 | | 44 040.00 |
VS Prepaid expenses | 16 558.00 | 16 558.00 | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 075.00 | 77 075.00 | | 77 075.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 377.00 | 634 377.00 | | 634 377.00 |
