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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 174 023.00 | 136 312.00 | 37 711.00 | 174 023.00 |
AT Other tangible assets | 49 857.00 | 45 176.00 | 4 681.00 | 49 857.00 |
BJ TOTAL (I) | 559 895.00 | 181 488.00 | 378 407.00 | 559 895.00 |
BL Raw materials, supplies | 11 948.00 | | 11 948.00 | 11 948.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 18 449.00 | | 18 449.00 | 18 449.00 |
CF Cash and cash equivalents | 27 004.00 | | 27 004.00 | 27 004.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 66 253.00 | | 66 253.00 | 66 253.00 |
CO Grand total (0 to V) | 626 147.00 | 181 488.00 | 444 660.00 | 626 147.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 134 882.00 | 106 222.00 | | 134 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 619.00 | 28 660.00 | | 71 619.00 |
DL TOTAL (I) | 224 102.00 | 152 482.00 | | 224 102.00 |
DU Loans and Debts from Credit Institutions (3) | 134 838.00 | 173 164.00 | | 134 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | 23 547.00 | | 21 300.00 |
DX Trade payables and related accounts | 17 122.00 | 40 014.00 | | 17 122.00 |
DY Tax and social security liabilities | 47 298.00 | 38 659.00 | | 47 298.00 |
EC TOTAL (IV) | 220 558.00 | 275 384.00 | | 220 558.00 |
EE Grand total (I to V) | 444 660.00 | 427 866.00 | | 444 660.00 |
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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 | 537 627.00 | | 25 842.00 | 537 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 559 895.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 223 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 612.00 | | 25 842.00 | 201 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 159 787.00 | 21 728.00 | 27.00 | 159 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 787.00 | 21 728.00 | 27.00 | 159 787.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8C Staff and Related Accounts | 26 853.00 | 26 853.00 | | 26 853.00 |
8D Social Security and Other Social Organizations | 14 537.00 | 14 537.00 | | 14 537.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 2 956.00 | | | 2 956.00 |
VB VAT | 525.00 | | | 525.00 |
VH Loans with a maturity of more than one year at origin | 134 838.00 | 53 176.00 | 81 662.00 | 134 838.00 |
VI Group and Associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VJ Loans taken out during the year | 11 350.00 | | | 11 350.00 |
VK Loans repaid during the year | 49 677.00 | | | 49 677.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VP Miscellaneous | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | | | 4 723.00 |
VS Prepaid expenses | 5 475.00 | | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 880.00 | 26 880.00 | | 26 880.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 558.00 | 138 896.00 | 81 662.00 | 220 558.00 |
