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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 | 19 262.00 | 19 262.00 | | 19 262.00 |
AH Goodwill | 298 300.00 | | 298 300.00 | 298 300.00 |
AP Buildings | 85 740.00 | 70 179.00 | 15 561.00 | 85 740.00 |
AR Technical installations, industrial equipment and tools | 16 981.00 | 8 952.00 | 8 028.00 | 16 981.00 |
AT Other tangible assets | 6 797.00 | 6 277.00 | 520.00 | 6 797.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 431 770.00 | 104 670.00 | 327 100.00 | 431 770.00 |
BL Raw materials, supplies | 42.00 | | 42.00 | 42.00 |
BV Advances and down payments on orders | 6 393.00 | | 6 393.00 | 6 393.00 |
BX Customers and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 41 350.00 | | 41 350.00 | 41 350.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 56 111.00 | | 56 111.00 | 56 111.00 |
CO Grand total (0 to V) | 487 880.00 | 104 670.00 | 383 210.00 | 487 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 75 244.00 | | |
DG Other reserves | 100 822.00 | | | 100 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 521.00 | 25 578.00 | | 36 521.00 |
DL TOTAL (I) | 138 443.00 | 101 922.00 | | 138 443.00 |
DU Loans and Debts from Credit Institutions (3) | 30 412.00 | 65 315.00 | | 30 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 315.00 | 199 529.00 | | 206 315.00 |
DX Trade payables and related accounts | 2 519.00 | 12 075.00 | | 2 519.00 |
DY Tax and social security liabilities | 5 522.00 | 4 893.00 | | 5 522.00 |
EC TOTAL (IV) | 244 768.00 | 281 811.00 | | 244 768.00 |
EE Grand total (I to V) | 383 210.00 | 383 733.00 | | 383 210.00 |
EG Accrued income and payables due within one year | 244 768.00 | 251 522.00 | | 244 768.00 |
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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 | 425 976.00 | | 5 794.00 | 425 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 262.00 | | | 19 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 431 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 262.00 | |
IO DECREASES Total including other intangible assets | | | 298 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 300.00 | | | 298 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 724.00 | | 5 794.00 | 103 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 91 534.00 | 13 136.00 | | 91 534.00 |
PE DEPRECIATION Total including other intangible assets | 19 262.00 | | | 19 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 272.00 | 13 136.00 | | 72 272.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 30 412.00 | 30 412.00 | | 30 412.00 |
VI Group and Associates | 206 315.00 | 206 315.00 | | 206 315.00 |
VK Loans repaid during the year | 34 761.00 | | | 34 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 016.00 | 8 326.00 | 4 690.00 | 13 016.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 768.00 | 244 768.00 | | 244 768.00 |
