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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 710.00 | 8 179.00 | 531.00 | 8 710.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 710.00 | 8 179.00 | 531.00 | 8 710.00 |
BT Goods | | | | |
BZ Other receivables | 959 346.00 | | 959 346.00 | 959 346.00 |
CF Cash and cash equivalents | 206 209.00 | | 206 209.00 | 206 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 165 554.00 | | 1 165 554.00 | 1 165 554.00 |
CO Grand total (0 to V) | 1 174 264.00 | 8 179.00 | 1 166 085.00 | 1 174 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 890.00 | -105 806.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 995.00 | 106 695.00 | | 473 995.00 |
DL TOTAL (I) | 485 885.00 | 11 890.00 | | 485 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 928.00 | 654 719.00 | | 452 928.00 |
DX Trade payables and related accounts | 40 960.00 | 31 401.00 | | 40 960.00 |
DY Tax and social security liabilities | 171 576.00 | 70 151.00 | | 171 576.00 |
EA Other liabilities | 14 736.00 | | | 14 736.00 |
EC TOTAL (IV) | 680 200.00 | 849 059.00 | | 680 200.00 |
EE Grand total (I to V) | 1 166 085.00 | 860 948.00 | | 1 166 085.00 |
EI Including equity loans | 452 928.00 | | | 452 928.00 |
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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 | 1 115 134.00 | | 78.00 | 1 115 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 128.00 | | | 58 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | | |
I4 DECREASES Grand Total | | 1 106 502.00 | 8 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 58 128.00 | | |
IO DECREASES Total including other intangible assets | | 382 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 662 693.00 | 8 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 403.00 | | | 671 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 78.00 | 3 602.00 |
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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 | 645 098.00 | 74 109.00 | 711 027.00 | 645 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 128.00 | | 58 128.00 | 58 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 970.00 | 74 109.00 | 652 899.00 | 586 970.00 |
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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 | 40 960.00 | 40 960.00 | | 40 960.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
8E Income Taxes | 125 477.00 | 125 477.00 | | 125 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 736.00 | 14 736.00 | | 14 736.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 452 928.00 | 452 928.00 | | 452 928.00 |
VK Loans repaid during the year | 92 742.00 | | | 92 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 949.00 | 955 949.00 | | 955 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 346.00 | 959 346.00 | | 959 346.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 200.00 | 680 200.00 | | 680 200.00 |
