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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 | 28 700.00 | 24 787.00 | 3 913.00 | 28 700.00 |
AF Concessions, Patents and Similar Rights | 23 750.00 | 14 899.00 | 8 851.00 | 23 750.00 |
AH Goodwill | 457 489.00 | | 457 489.00 | 457 489.00 |
AR Technical installations, industrial equipment and tools | 100 537.00 | 60 096.00 | 40 441.00 | 100 537.00 |
AT Other tangible assets | 384 996.00 | 236 354.00 | 148 642.00 | 384 996.00 |
BH Other financial assets | 31 116.00 | | 31 116.00 | 31 116.00 |
BJ TOTAL (I) | 1 026 589.00 | 336 136.00 | 690 453.00 | 1 026 589.00 |
BT Goods | 24 345.00 | | 24 345.00 | 24 345.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 291 365.00 | | 291 365.00 | 291 365.00 |
CF Cash and cash equivalents | 199 412.00 | | 199 412.00 | 199 412.00 |
CH Prepaid expenses | 31 041.00 | | 31 041.00 | 31 041.00 |
CJ TOTAL (II) | 546 235.00 | | 546 235.00 | 546 235.00 |
CO Grand total (0 to V) | 1 572 824.00 | 336 136.00 | 1 236 688.00 | 1 572 824.00 |
CP Shares due in less than one year | 31 116.00 | | | 31 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 84 571.00 | 73 720.00 | | 84 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 754.00 | 10 851.00 | | 101 754.00 |
DL TOTAL (I) | 224 825.00 | 123 071.00 | | 224 825.00 |
DU Loans and Debts from Credit Institutions (3) | 814 962.00 | 924 115.00 | | 814 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 247.00 | 21 980.00 | | 11 247.00 |
DX Trade payables and related accounts | 53 549.00 | 43 558.00 | | 53 549.00 |
DY Tax and social security liabilities | 125 651.00 | 106 242.00 | | 125 651.00 |
EA Other liabilities | 6 454.00 | 1 951.00 | | 6 454.00 |
EC TOTAL (IV) | 1 011 863.00 | 1 097 845.00 | | 1 011 863.00 |
EE Grand total (I to V) | 1 236 688.00 | 1 220 916.00 | | 1 236 688.00 |
EG Accrued income and payables due within one year | 336 424.00 | 624 398.00 | | 336 424.00 |
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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 | 1 020 198.00 | | 6 392.00 | 1 020 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 700.00 | | | 28 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 116.00 | |
I4 DECREASES Grand Total | | | 1 026 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 700.00 | |
IO DECREASES Total including other intangible assets | | | 481 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 239.00 | | | 481 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 547.00 | | 5 987.00 | 479 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 712.00 | | 404.00 | 30 712.00 |
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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 | 279 240.00 | 56 896.00 | | 279 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 151.00 | 4 636.00 | | 20 151.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | 2 538.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 728.00 | 49 722.00 | | 246 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 247.00 | 10 893.00 | 354.00 | 11 247.00 |
8B Suppliers and Related Accounts | 53 549.00 | 53 549.00 | | 53 549.00 |
8C Staff and Related Accounts | 54 548.00 | 54 548.00 | | 54 548.00 |
8D Social Security and Other Social Organizations | 50 496.00 | 50 496.00 | | 50 496.00 |
8E Income Taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 31 116.00 | 31 116.00 | | 31 116.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 287 058.00 | 287 058.00 | | 287 058.00 |
VH Loans with a maturity of more than one year at origin | 814 962.00 | 139 877.00 | 638 824.00 | 814 962.00 |
VK Loans repaid during the year | 120 327.00 | | | 120 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 31 041.00 | 31 041.00 | | 31 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 523.00 | 353 523.00 | | 353 523.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 863.00 | 336 424.00 | 639 178.00 | 1 011 863.00 |
