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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 | 459.00 | 459.00 | | 459.00 |
AF Concessions, Patents and Similar Rights | 52 890.00 | 31 332.00 | 21 558.00 | 52 890.00 |
AH Goodwill | 125 379.00 | 105 390.00 | 19 989.00 | 125 379.00 |
AR Technical installations, industrial equipment and tools | 249 201.00 | 213 130.00 | 36 072.00 | 249 201.00 |
AT Other tangible assets | 167 706.00 | 82 142.00 | 85 564.00 | 167 706.00 |
BD Other fixed assets | 315 259.00 | | 315 259.00 | 315 259.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 915 084.00 | 432 453.00 | 482 631.00 | 915 084.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 191 198.00 | 10 315.00 | 180 884.00 | 191 198.00 |
BZ Other receivables | 466 786.00 | | 466 786.00 | 466 786.00 |
CF Cash and cash equivalents | 79 205.00 | | 79 205.00 | 79 205.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 744 069.00 | 10 315.00 | 733 755.00 | 744 069.00 |
CO Grand total (0 to V) | 1 659 154.00 | 442 768.00 | 1 216 386.00 | 1 659 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 040.00 | 250 040.00 | | 250 040.00 |
DD Legal reserve (1) | 57 972.00 | 57 972.00 | | 57 972.00 |
DG Other reserves | 163 584.00 | 163 584.00 | | 163 584.00 |
DH Retained earnings | -191 873.00 | -207 788.00 | | -191 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 757.00 | 15 915.00 | | 23 757.00 |
DL TOTAL (I) | 303 479.00 | 279 723.00 | | 303 479.00 |
DU Loans and Debts from Credit Institutions (3) | 35 308.00 | 54 794.00 | | 35 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | 10 200.00 | | 9 970.00 |
DX Trade payables and related accounts | 12 695.00 | 22 263.00 | | 12 695.00 |
DY Tax and social security liabilities | 369 232.00 | 179 252.00 | | 369 232.00 |
EA Other liabilities | 485 703.00 | 825 232.00 | | 485 703.00 |
EC TOTAL (IV) | 912 907.00 | 1 091 741.00 | | 912 907.00 |
EE Grand total (I to V) | 1 216 386.00 | 1 371 464.00 | | 1 216 386.00 |
EG Accrued income and payables due within one year | 893 649.00 | 1 022 951.00 | | 893 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 617.00 | | |
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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 | 870 921.00 | | 99 861.00 | 870 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 459.00 | | | 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 449.00 | |
I4 DECREASES Grand Total | | 55 697.00 | 915 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 459.00 | |
IO DECREASES Total including other intangible assets | | | 178 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 697.00 | 416 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 844.00 | | 7 425.00 | 170 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 387.00 | | 22 217.00 | 450 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 230.00 | | 70 219.00 | 249 230.00 |
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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 | 403 225.00 | 74 828.00 | 45 600.00 | 403 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459.00 | | | 459.00 |
PE DEPRECIATION Total including other intangible assets | 111 551.00 | 25 171.00 | | 111 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 214.00 | 49 657.00 | 45 600.00 | 291 214.00 |
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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 | 12 695.00 | 12 695.00 | | 12 695.00 |
8C Staff and Related Accounts | 42 948.00 | 42 948.00 | | 42 948.00 |
8D Social Security and Other Social Organizations | 105 415.00 | 105 415.00 | | 105 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 703.00 | 485 703.00 | | 485 703.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 170 569.00 | 170 569.00 | | 170 569.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
VA Doubtful or disputed receivables | 20 629.00 | 20 629.00 | | 20 629.00 |
VB VAT | 214 550.00 | 214 550.00 | | 214 550.00 |
VH Loans with a maturity of more than one year at origin | 35 308.00 | 16 050.00 | 19 258.00 | 35 308.00 |
VI Group and Associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VK Loans repaid during the year | 19 486.00 | | | 19 486.00 |
VM Income taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 932.00 | 235 932.00 | | 235 932.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 055.00 | 664 865.00 | 4 190.00 | 669 055.00 |
VW VAT | 211 223.00 | 211 223.00 | | 211 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 907.00 | 893 649.00 | 19 258.00 | 912 907.00 |
