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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 | 3 300.00 | 741.00 | 2 559.00 | 3 300.00 |
AF Concessions, Patents and Similar Rights | 4 074.00 | 584.00 | 3 490.00 | 4 074.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 65 290.00 | 13 949.00 | 51 341.00 | 65 290.00 |
AT Other tangible assets | 4 832.00 | 699.00 | 4 133.00 | 4 832.00 |
BH Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 97 060.00 | 15 972.00 | 81 088.00 | 97 060.00 |
BL Raw materials, supplies | 19 976.00 | | 19 976.00 | 19 976.00 |
BT Goods | 1 468.00 | | 1 468.00 | 1 468.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 74 086.00 | | 74 086.00 | 74 086.00 |
BZ Other receivables | 41 489.00 | | 41 489.00 | 41 489.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 137 851.00 | | 137 851.00 | 137 851.00 |
CO Grand total (0 to V) | 234 911.00 | 15 972.00 | 218 939.00 | 234 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -29 494.00 | | | -29 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 567.00 | -29 494.00 | | -230 567.00 |
DL TOTAL (I) | -160 061.00 | 70 506.00 | | -160 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 944.00 | 53 547.00 | | 288 944.00 |
DX Trade payables and related accounts | 13 190.00 | 15 218.00 | | 13 190.00 |
DY Tax and social security liabilities | 73 879.00 | 27 216.00 | | 73 879.00 |
EC TOTAL (IV) | 379 001.00 | 95 981.00 | | 379 001.00 |
EE Grand total (I to V) | 218 939.00 | 166 488.00 | | 218 939.00 |
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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 | 72 970.00 | | 24 090.00 | 72 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 564.00 | |
I4 DECREASES Grand Total | | | 97 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 4 074.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 270.00 | | 18 852.00 | 51 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 1 164.00 | 8 400.00 |
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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 | 2 942.00 | 13 030.00 | | 2 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81.00 | 660.00 | | 81.00 |
PE DEPRECIATION Total including other intangible assets | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 11 786.00 | | 2 862.00 |
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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
8C Staff and Related Accounts | 23 166.00 | 23 165.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 42 116.00 | 42 116.00 | | 42 116.00 |
UT Other financial assets | 9 564.00 | | | 9 564.00 |
UX Other trade receivables | 74 086.00 | | | 74 086.00 |
UY Staff and related accounts | 16 959.00 | | | 16 959.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 24 444.00 | | | 24 444.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VI Group and Associates | 288 944.00 | | | 288 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 139.00 | 115 574.00 | 9 564.00 | 125 139.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 001.00 | 90 056.00 | | 379 001.00 |
