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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 | 976.00 | 976.00 | | 976.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 108 381.00 | 58 829.00 | 49 552.00 | 108 381.00 |
AR Technical installations, industrial equipment and tools | 19 901.00 | 16 904.00 | 2 997.00 | 19 901.00 |
AT Other tangible assets | 86 762.00 | 48 417.00 | 38 344.00 | 86 762.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 819.00 | | 2 819.00 | 2 819.00 |
BB Receivables related to investments | 18 956.00 | | 18 956.00 | 18 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 983 100.00 | 125 127.00 | 857 973.00 | 983 100.00 |
BT Goods | 158 435.00 | | 158 435.00 | 158 435.00 |
BX Customers and related accounts | 74 778.00 | | 74 778.00 | 74 778.00 |
BZ Other receivables | 80 762.00 | | 80 762.00 | 80 762.00 |
CF Cash and cash equivalents | 709 371.00 | | 709 371.00 | 709 371.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 1 027 773.00 | | 1 027 773.00 | 1 027 773.00 |
CO Grand total (0 to V) | 2 010 872.00 | 125 127.00 | 1 885 746.00 | 2 010 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 275 615.00 | 1 419 595.00 | | 1 275 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 496.00 | 359 020.00 | | 306 496.00 |
DL TOTAL (I) | 1 681 111.00 | 1 877 615.00 | | 1 681 111.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 146.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 200.00 | 32 436.00 | | 21 200.00 |
DX Trade payables and related accounts | 110 284.00 | 88 025.00 | | 110 284.00 |
DY Tax and social security liabilities | 72 977.00 | 91 948.00 | | 72 977.00 |
EA Other liabilities | | 8 965.00 | | |
EC TOTAL (IV) | 204 634.00 | 221 519.00 | | 204 634.00 |
EE Grand total (I to V) | 1 885 746.00 | 2 099 134.00 | | 1 885 746.00 |
EG Accrued income and payables due within one year | 204 634.00 | 221 519.00 | | 204 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 146.00 | | 174.00 |
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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 | 980 519.00 | | 2 580.00 | 980 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 761.00 | |
I4 DECREASES Grand Total | | | 983 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 733 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 500.00 | | | 733 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 747.00 | | 2 116.00 | 215 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 297.00 | | 465.00 | 30 297.00 |
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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 | 103 289.00 | 21 838.00 | | 103 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 313.00 | 21 838.00 | | 102 313.00 |
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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 | 110 284.00 | 110 284.00 | | 110 284.00 |
8C Staff and Related Accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
UL Receivables related to investments | 18 956.00 | 18 956.00 | | 18 956.00 |
UT Other financial assets | 11 790.00 | 11 790.00 | | 11 790.00 |
UX Other trade receivables | 74 778.00 | 74 778.00 | | 74 778.00 |
UZ Social Security, other social security organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 21 200.00 | 21 200.00 | | 21 200.00 |
VN Other taxes, similar payments | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 589.00 | 72 589.00 | | 72 589.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 713.00 | 190 713.00 | | 190 713.00 |
VW VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 635.00 | 204 635.00 | | 204 635.00 |
