| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176 130.00 | 129 804.00 | 46 326.00 | 176 130.00 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 1 362.00 | 2 148.00 | 3 510.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 116 820.00 | 60 673.00 | 56 147.00 | 116 820.00 |
AT Other tangible assets | 40 805.00 | 14 390.00 | 26 415.00 | 40 805.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 738 465.00 | 206 229.00 | 2 532 236.00 | 2 738 465.00 |
BT Goods | 412 541.00 | | 412 541.00 | 412 541.00 |
BX Customers and related accounts | 57 384.00 | | 57 384.00 | 57 384.00 |
BZ Other receivables | 99 679.00 | | 99 679.00 | 99 679.00 |
CF Cash and cash equivalents | 666 964.00 | | 666 964.00 | 666 964.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 237 232.00 | | 1 237 232.00 | 1 237 232.00 |
CO Grand total (0 to V) | 3 975 697.00 | 206 229.00 | 3 769 468.00 | 3 975 697.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 517 166.00 | 313 796.00 | | 517 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 526.00 | 203 370.00 | | 371 526.00 |
DL TOTAL (I) | 1 053 692.00 | 682 166.00 | | 1 053 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 049.00 | 2 147 777.00 | | 1 921 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 612.00 | 475 573.00 | | 468 612.00 |
DX Trade payables and related accounts | 176 634.00 | 178 478.00 | | 176 634.00 |
DY Tax and social security liabilities | 149 481.00 | 90 949.00 | | 149 481.00 |
EC TOTAL (IV) | 2 715 776.00 | 2 892 777.00 | | 2 715 776.00 |
EE Grand total (I to V) | 3 769 468.00 | 3 574 943.00 | | 3 769 468.00 |
EG Accrued income and payables due within one year | 1 070 217.00 | 981 136.00 | | 1 070 217.00 |
| |
| 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 | 2 737 204.00 | | 1 260.00 | 2 737 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 130.00 | | | 176 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 738 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 403 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403 510.00 | | | 2 403 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 364.00 | | 1 260.00 | 156 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 861.00 | 65 368.00 | | 140 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 578.00 | 35 226.00 | | 94 578.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 702.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 623.00 | 29 440.00 | | 45 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 578.00 | | 6 578.00 | 6 578.00 |
7B Total provisions for depreciation | 6 578.00 | | 6 578.00 | 6 578.00 |
7C Grand total | 6 578.00 | | 6 578.00 | 6 578.00 |
UE of which provisions and reversals: - Operating | | | 6 578.00 | |
| |
| 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 | 176 634.00 | 176 634.00 | | 176 634.00 |
8C Staff and Related Accounts | 26 090.00 | 26 090.00 | | 26 090.00 |
8D Social Security and Other Social Organizations | 41 794.00 | 41 794.00 | | 41 794.00 |
8E Income Taxes | 68 067.00 | 68 067.00 | | 68 067.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 57 384.00 | 57 384.00 | | 57 384.00 |
UY Staff and related accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
UZ Social Security, other social security organizations | 37 276.00 | 37 276.00 | | 37 276.00 |
VG Loans with a maturity of up to one year at origin | 28 888.00 | 28 888.00 | | 28 888.00 |
VH Loans with a maturity of more than one year at origin | 1 888 071.00 | 244 869.00 | 909 029.00 | 1 888 071.00 |
VI Group and Associates | 468 612.00 | 468 612.00 | | 468 612.00 |
VK Loans repaid during the year | 229 405.00 | | | 229 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 229.00 | 58 229.00 | | 58 229.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 928.00 | 158 928.00 | | 158 928.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 685.00 | 1 068 484.00 | 909 029.00 | 2 711 685.00 |
