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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 | 23 386.00 | 23 386.00 | | 23 386.00 |
AF Concessions, Patents and Similar Rights | 7 195.00 | 6 870.00 | 325.00 | 7 195.00 |
AH Goodwill | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
AN Land | 57 247.00 | 21 415.00 | 35 832.00 | 57 247.00 |
AR Technical installations, industrial equipment and tools | 170 571.00 | 110 746.00 | 59 825.00 | 170 571.00 |
AT Other tangible assets | 271 848.00 | 113 732.00 | 158 116.00 | 271 848.00 |
BJ TOTAL (I) | 830 247.00 | 396 149.00 | 434 098.00 | 830 247.00 |
BL Raw materials, supplies | 8 739.00 | | 8 739.00 | 8 739.00 |
BT Goods | 93 973.00 | | 93 973.00 | 93 973.00 |
BX Customers and related accounts | 244 620.00 | | 244 620.00 | 244 620.00 |
BZ Other receivables | 21 672.00 | | 21 672.00 | 21 672.00 |
CF Cash and cash equivalents | 33 614.00 | | 33 614.00 | 33 614.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 406 723.00 | | 406 723.00 | 406 723.00 |
CO Grand total (0 to V) | 1 236 971.00 | 396 149.00 | 840 822.00 | 1 236 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 574.00 | -28 767.00 | | 9 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | 38 341.00 | | 2 985.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 25 805.00 | 20 574.00 | | 25 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 312.00 | 345 646.00 | | 364 312.00 |
DX Trade payables and related accounts | 60 109.00 | 70 326.00 | | 60 109.00 |
DY Tax and social security liabilities | 132 222.00 | 120 494.00 | | 132 222.00 |
DZ Fixed asset liabilities and related accounts | 20 924.00 | | | 20 924.00 |
EA Other liabilities | 20 193.00 | 24 774.00 | | 20 193.00 |
EB Prepaid income (2) | 238 181.00 | 240 465.00 | | 238 181.00 |
EC TOTAL (IV) | 815 016.00 | 801 705.00 | | 815 016.00 |
EE Grand total (I to V) | 840 822.00 | 822 278.00 | | 840 822.00 |
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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 | 787 332.00 | | 42 915.00 | 787 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 386.00 | | | 23 386.00 |
I4 DECREASES Grand Total | | | 830 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 386.00 | |
IO DECREASES Total including other intangible assets | | | 307 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 195.00 | | | 307 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 752.00 | | 42 915.00 | 456 752.00 |
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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 | 329 084.00 | 67 065.00 | | 329 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 386.00 | | | 23 386.00 |
PE DEPRECIATION Total including other intangible assets | 106 513.00 | 20 357.00 | | 106 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 185.00 | 46 708.00 | | 199 185.00 |
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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 | 60 109.00 | 60 109.00 | | 60 109.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 25 111.00 | 25 111.00 | | 25 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 193.00 | 20 193.00 | | 20 193.00 |
8L Deferred income | 238 181.00 | 238 181.00 | | 238 181.00 |
UX Other trade receivables | 244 620.00 | 244 620.00 | | 244 620.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 364 312.00 | 364 312.00 | | 364 312.00 |
VM Income taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
VP Miscellaneous | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 294.00 | 27 294.00 | | 27 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 397.00 | 270 397.00 | | 270 397.00 |
VW VAT | 68 136.00 | 68 136.00 | | 68 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 016.00 | 815 016.00 | | 815 016.00 |
