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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 | 3 690.00 | 3 074.00 | 616.00 | 3 690.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 16 714.00 | 38 286.00 | 55 000.00 |
AH Goodwill | 30 000.00 | 18 855.00 | 11 145.00 | 30 000.00 |
AP Buildings | 389 150.00 | 114 112.00 | 275 038.00 | 389 150.00 |
AR Technical installations, industrial equipment and tools | 15 274.00 | 4 459.00 | 10 815.00 | 15 274.00 |
AT Other tangible assets | 205 670.00 | 55 012.00 | 150 658.00 | 205 670.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 720 572.00 | 212 226.00 | 508 346.00 | 720 572.00 |
BT Goods | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 9 118.00 | | 9 118.00 | 9 118.00 |
BZ Other receivables | 94 746.00 | | 94 746.00 | 94 746.00 |
CF Cash and cash equivalents | 253 333.00 | | 253 333.00 | 253 333.00 |
CH Prepaid expenses | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 400 778.00 | | 400 778.00 | 400 778.00 |
CO Grand total (0 to V) | 1 121 350.00 | 212 226.00 | 909 124.00 | 1 121 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 525.00 | | | 48 525.00 |
DH Retained earnings | | -1 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 400.00 | 50 878.00 | | 36 400.00 |
DL TOTAL (I) | 90 425.00 | 54 025.00 | | 90 425.00 |
DU Loans and Debts from Credit Institutions (3) | 430 170.00 | 513 036.00 | | 430 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 259.00 | 122 498.00 | | 125 259.00 |
DX Trade payables and related accounts | 163 004.00 | 134 332.00 | | 163 004.00 |
DY Tax and social security liabilities | 98 822.00 | 92 404.00 | | 98 822.00 |
EA Other liabilities | 1 445.00 | 1 189.00 | | 1 445.00 |
EC TOTAL (IV) | 818 699.00 | 863 459.00 | | 818 699.00 |
EE Grand total (I to V) | 909 124.00 | 917 484.00 | | 909 124.00 |
EG Accrued income and payables due within one year | 479 512.00 | 488 283.00 | | 479 512.00 |
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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 | 647 741.00 | | 72 831.00 | 647 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | | 720 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 263.00 | | 72 831.00 | 537 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | | 21 788.00 |
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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 | 134 970.00 | 77 256.00 | | 134 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 844.00 | 1 230.00 | | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 24 069.00 | 11 500.00 | | 24 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 057.00 | 64 526.00 | | 109 057.00 |
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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 | 163 004.00 | 163 004.00 | | 163 004.00 |
8C Staff and Related Accounts | 63 520.00 | 63 520.00 | | 63 520.00 |
8D Social Security and Other Social Organizations | 27 071.00 | 27 071.00 | | 27 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
UX Other trade receivables | 9 118.00 | 9 118.00 | | 9 118.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 429 540.00 | 90 353.00 | 339 187.00 | 429 540.00 |
VI Group and Associates | 125 259.00 | 125 259.00 | | 125 259.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 141 485.00 | | | 141 485.00 |
VM Income taxes | 19 285.00 | 19 285.00 | | 19 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 221.00 | 52 221.00 | | 52 221.00 |
VS Prepaid expenses | 25 130.00 | 25 130.00 | | 25 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 782.00 | 128 994.00 | 21 788.00 | 150 782.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 699.00 | 479 512.00 | 339 187.00 | 818 699.00 |
