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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 | 58 640.00 | 16 277.00 | 42 363.00 | 58 640.00 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 2 515.00 | 640.00 | 3 155.00 |
AH Goodwill | 795 270.00 | | 795 270.00 | 795 270.00 |
AP Buildings | 1 615.00 | 245.00 | 1 370.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 37 486.00 | 6 111.00 | 31 374.00 | 37 486.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 899 341.00 | 22 633.00 | 876 708.00 | 899 341.00 |
BL Raw materials, supplies | 166 947.00 | | 166 947.00 | 166 947.00 |
BT Goods | 199 090.00 | | 199 090.00 | 199 090.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 80 142.00 | | 80 142.00 | 80 142.00 |
BZ Other receivables | 68 439.00 | | 68 439.00 | 68 439.00 |
CF Cash and cash equivalents | 45 570.00 | | 45 570.00 | 45 570.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 363 793.00 | | 363 793.00 | 363 793.00 |
CO Grand total (0 to V) | 1 263 135.00 | 22 633.00 | 1 240 502.00 | 1 263 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 644.00 | | | 32 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 644.00 | | | 37 644.00 |
DL TOTAL (I) | 87 644.00 | | | 87 644.00 |
DU Loans and Debts from Credit Institutions (3) | 845 000.00 | | | 845 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 944.00 | | | 62 944.00 |
DX Trade payables and related accounts | 184 761.00 | | | 184 761.00 |
DY Tax and social security liabilities | 57 464.00 | | | 57 464.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 1 152 858.00 | | | 1 152 858.00 |
EE Grand total (I to V) | 1 240 502.00 | | | 1 240 502.00 |
EG Accrued income and payables due within one year | 421 864.00 | | | 421 864.00 |
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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 | | | 899 341.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 899 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 640.00 | |
IO DECREASES Total including other intangible assets | | | 795 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 795 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 330.00 | |
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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 | | 22 633.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 277.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 356.00 | | |
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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 | 184 761.00 | 184 761.00 | | 184 761.00 |
8C Staff and Related Accounts | 19 078.00 | 19 078.00 | | 19 078.00 |
8D Social Security and Other Social Organizations | 26 236.00 | 26 236.00 | | 26 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 80 142.00 | 80 142.00 | | 80 142.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VH Loans with a maturity of more than one year at origin | 845 000.00 | 114 006.00 | 478 101.00 | 845 000.00 |
VI Group and Associates | 62 944.00 | 62 944.00 | | 62 944.00 |
VJ Loans taken out during the year | 845 000.00 | | | 845 000.00 |
VK Loans repaid during the year | 114 006.00 | | | 114 006.00 |
VM Income taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 385.00 | 40 385.00 | | 40 385.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 822.00 | 149 492.00 | 6 330.00 | 155 822.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 858.00 | 421 864.00 | 478 101.00 | 1 152 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225.00 | | | 2 225.00 |
ST Other accounts | 42 004.00 | | | 42 004.00 |
XQ Rental, rental and co-ownership charges | 81 685.00 | | | 81 685.00 |
YT Subcontracting | 276.00 | | | 276.00 |
YU External personnel | 741.00 | | | 741.00 |
YW Business tax | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 222.00 | | | 3 222.00 |
YY Amount of VAT collected | 157 606.00 | | | 157 606.00 |
YZ Total deductible VAT on goods and services | 107 288.00 | | | 107 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 931.00 | | | 126 931.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
