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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 | 192 832.00 | 192 832.00 | | 192 832.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | 108 237.00 | 92 366.00 | 15 871.00 | 108 237.00 |
BH Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
BJ TOTAL (I) | 2 555 554.00 | 289 253.00 | 2 266 301.00 | 2 555 554.00 |
BT Goods | 107 518.00 | | 107 518.00 | 107 518.00 |
BV Advances and down payments on orders | 10 781.00 | | 10 781.00 | 10 781.00 |
BX Customers and related accounts | 16 790.00 | | 16 790.00 | 16 790.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 116 348.00 | | 116 348.00 | 116 348.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 267 696.00 | | 267 696.00 | 267 696.00 |
CO Grand total (0 to V) | 2 823 250.00 | 289 253.00 | 2 533 997.00 | 2 823 250.00 |
CP Shares due in less than one year | 39 820.00 | | | 39 820.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 871 465.00 | 771 852.00 | | 871 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 955.00 | 99 613.00 | | 141 955.00 |
DL TOTAL (I) | 1 101 420.00 | 959 465.00 | | 1 101 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 642.00 | 1 225 510.00 | | 1 101 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 2 051.00 | | 1 194.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DX Trade payables and related accounts | 252 598.00 | 213 024.00 | | 252 598.00 |
DY Tax and social security liabilities | 76 587.00 | 80 039.00 | | 76 587.00 |
EA Other liabilities | 557.00 | 41 807.00 | | 557.00 |
EC TOTAL (IV) | 1 432 578.00 | 1 562 777.00 | | 1 432 578.00 |
EE Grand total (I to V) | 2 533 997.00 | 2 522 241.00 | | 2 533 997.00 |
EG Accrued income and payables due within one year | 455 984.00 | 461 151.00 | | 455 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 350.00 | | 250.00 |
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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 | 2 553 507.00 | | 3 706.00 | 2 553 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 832.00 | | | 192 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 40 430.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 2 555 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 111 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 450.00 | | | 2 210 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 145.00 | | 3 156.00 | 110 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | 550.00 | 40 080.00 |
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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 | 284 934.00 | 5 778.00 | 1 460.00 | 284 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 832.00 | | | 192 832.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 652.00 | 5 778.00 | 1 460.00 | 91 652.00 |
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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 | 252 598.00 | 252 598.00 | | 252 598.00 |
8C Staff and Related Accounts | 27 163.00 | 27 163.00 | | 27 163.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 39 820.00 | 39 820.00 | | 39 820.00 |
UX Other trade receivables | 16 789.00 | 16 789.00 | | 16 789.00 |
UZ Social Security, other social security organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 101 391.00 | 124 798.00 | 508 203.00 | 1 101 391.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 123 755.00 | | | 123 755.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 869.00 | 72 869.00 | | 72 869.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 577.00 | 455 984.00 | 508 203.00 | 1 432 577.00 |
