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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 | 26 610.00 | 26 610.00 | | 26 610.00 |
AH Goodwill | 408 150.00 | | 408 150.00 | 408 150.00 |
AR Technical installations, industrial equipment and tools | 128 811.00 | 108 201.00 | 20 610.00 | 128 811.00 |
AT Other tangible assets | 56 709.00 | 39 296.00 | 17 413.00 | 56 709.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 508.00 | | 10 508.00 | 10 508.00 |
BJ TOTAL (I) | 630 830.00 | 174 108.00 | 456 723.00 | 630 830.00 |
BL Raw materials, supplies | 9 376.00 | | 9 376.00 | 9 376.00 |
BT Goods | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 44 911.00 | | 44 911.00 | 44 911.00 |
CF Cash and cash equivalents | 28 652.00 | | 28 652.00 | 28 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 642.00 | | 88 642.00 | 88 642.00 |
CO Grand total (0 to V) | 719 472.00 | 174 108.00 | 545 364.00 | 719 472.00 |
CP Shares due in less than one year | 10 508.00 | | | 10 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 86 067.00 | 86 067.00 | | 86 067.00 |
DH Retained earnings | -3 494.00 | | | -3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | -3 494.00 | | 1 869.00 |
DL TOTAL (I) | 150 442.00 | 148 573.00 | | 150 442.00 |
DU Loans and Debts from Credit Institutions (3) | 281 275.00 | 355 010.00 | | 281 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 328.00 | 21 609.00 | | 22 328.00 |
DX Trade payables and related accounts | 38 516.00 | 64 790.00 | | 38 516.00 |
DY Tax and social security liabilities | 52 777.00 | 77 073.00 | | 52 777.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 394 922.00 | 518 483.00 | | 394 922.00 |
EE Grand total (I to V) | 545 364.00 | 667 056.00 | | 545 364.00 |
EG Accrued income and payables due within one year | 394 922.00 | 267 946.00 | | 394 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 615 923.00 | | 14 908.00 | 615 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 610.00 | | | 26 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 630 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 610.00 | |
IO DECREASES Total including other intangible assets | | | 408 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 150.00 | | | 408 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 113.00 | | 7 408.00 | 178 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 7 500.00 | 3 050.00 |
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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 | 157 240.00 | 16 867.00 | | 157 240.00 |
PE DEPRECIATION Total including other intangible assets | 26 610.00 | | | 26 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 630.00 | 16 867.00 | | 130 630.00 |
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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 | 38 516.00 | 38 516.00 | | 38 516.00 |
8C Staff and Related Accounts | 26 569.00 | 26 569.00 | | 26 569.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 10 508.00 | 10 508.00 | | 10 508.00 |
UX Other trade receivables | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 281 031.00 | 281 031.00 | | 281 031.00 |
VI Group and Associates | 22 328.00 | 22 328.00 | | 22 328.00 |
VK Loans repaid during the year | 73 979.00 | | | 73 979.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 875.00 | 33 875.00 | | 33 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 847.00 | 55 847.00 | | 55 847.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 922.00 | 394 922.00 | | 394 922.00 |
