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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 | 68 260.00 | 51 195.00 | 17 065.00 | 68 260.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 740.00 | 509.00 | 1 250.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 36 365.00 | 23 222.00 | 13 142.00 | 36 365.00 |
AT Other tangible assets | 49 604.00 | 25 774.00 | 23 830.00 | 49 604.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 1 325 574.00 | 100 932.00 | 1 224 642.00 | 1 325 574.00 |
BL Raw materials, supplies | 69.00 | | 69.00 | 69.00 |
BT Goods | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 96 359.00 | | 96 359.00 | 96 359.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 118 523.00 | | 118 523.00 | 118 523.00 |
CO Grand total (0 to V) | 1 444 098.00 | 100 932.00 | 1 343 165.00 | 1 444 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 401 350.00 | | | 401 350.00 |
DH Retained earnings | 1 223.00 | | | 1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 966.00 | | | 122 966.00 |
DL TOTAL (I) | 528 290.00 | | | 528 290.00 |
DU Loans and Debts from Credit Institutions (3) | 508 457.00 | | | 508 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 606.00 | | | 163 606.00 |
DX Trade payables and related accounts | 28 321.00 | | | 28 321.00 |
DY Tax and social security liabilities | 114 489.00 | | | 114 489.00 |
EC TOTAL (IV) | 814 875.00 | | | 814 875.00 |
EE Grand total (I to V) | 1 343 165.00 | | | 1 343 165.00 |
EG Accrued income and payables due within one year | 455 414.00 | | | 455 414.00 |
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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 | 1 342 355.00 | | 1 031.00 | 1 342 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 260.00 | | | 68 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | 17 812.00 | 1 325 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 812.00 | 85 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 250.00 | | | 1 166 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 750.00 | | 1 031.00 | 102 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 89 332.00 | 29 047.00 | 17 448.00 | 89 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 543.00 | 13 652.00 | | 37 543.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 250.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 298.00 | 15 145.00 | 17 448.00 | 51 298.00 |
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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 | 28 321.00 | 28 321.00 | | 28 321.00 |
8C Staff and Related Accounts | 83 196.00 | 83 196.00 | | 83 196.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 508 457.00 | 148 997.00 | 359 460.00 | 508 457.00 |
VI Group and Associates | 163 606.00 | 163 606.00 | | 163 606.00 |
VK Loans repaid during the year | 150 637.00 | | | 150 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 409.00 | | | 8 409.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 929.00 | 16 834.00 | 5 095.00 | 21 929.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 875.00 | 455 414.00 | 359 460.00 | 814 875.00 |
