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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 32.00 | 13.00 | 19.00 | 32.00 |
AT Other tangible assets | 32 881.00 | 9 489.00 | 23 392.00 | 32 881.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 25 875.00 | | 25 875.00 | 25 875.00 |
BJ TOTAL (I) | 262 381.00 | 12 695.00 | 249 685.00 | 262 381.00 |
BL Raw materials, supplies | | | | |
BT Goods | 276 635.00 | | 276 635.00 | 276 635.00 |
BX Customers and related accounts | 58 419.00 | | 58 419.00 | 58 419.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 79 749.00 | | 79 749.00 | 79 749.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 444 111.00 | | 444 111.00 | 444 111.00 |
CO Grand total (0 to V) | 706 492.00 | 12 695.00 | 693 797.00 | 706 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 10 149.00 | | | 10 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 052.00 | 16 149.00 | | 93 052.00 |
DL TOTAL (I) | 169 201.00 | 76 149.00 | | 169 201.00 |
DU Loans and Debts from Credit Institutions (3) | 236 937.00 | 287 664.00 | | 236 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 126.00 | 72 055.00 | | 73 126.00 |
DX Trade payables and related accounts | 157 278.00 | 133 391.00 | | 157 278.00 |
DY Tax and social security liabilities | 57 255.00 | 28 590.00 | | 57 255.00 |
EC TOTAL (IV) | 524 596.00 | 521 701.00 | | 524 596.00 |
EE Grand total (I to V) | 693 797.00 | 597 850.00 | | 693 797.00 |
EG Accrued income and payables due within one year | 339 073.00 | 285 072.00 | | 339 073.00 |
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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 | 248 774.00 | | 13 606.00 | 248 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 964.00 | |
I4 DECREASES Grand Total | | | 262 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 198 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 193.00 | | | 198 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 720.00 | | 13 192.00 | 19 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 550.00 | | 413.00 | 25 550.00 |
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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 | 7 325.00 | 5 370.00 | | 7 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132.00 | 5 370.00 | | 4 132.00 |
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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 | 157 278.00 | 157 278.00 | | 157 278.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8E Income Taxes | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 25 874.00 | | | 25 874.00 |
UX Other trade receivables | 58 419.00 | | | 58 419.00 |
UZ Social Security, other social security organizations | 1 599.00 | | | 1 599.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 236 832.00 | 51 308.00 | 185 523.00 | 236 832.00 |
VI Group and Associates | 73 125.00 | 73 125.00 | | 73 125.00 |
VK Loans repaid during the year | 50 561.00 | | | 50 561.00 |
VN Other taxes, similar payments | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | | | 11 778.00 |
VS Prepaid expenses | 14 360.00 | | | 14 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 601.00 | 87 726.00 | 25 874.00 | 113 601.00 |
VW VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 595.00 | 339 072.00 | 185 523.00 | 524 595.00 |
