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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 | 40 000.00 | 28 033.00 | 11 967.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 41 927.00 | 1 927.00 | 40 000.00 | 41 927.00 |
AH Goodwill | 166 022.00 | | 166 022.00 | 166 022.00 |
AP Buildings | 34 168.00 | 5 617.00 | 28 550.00 | 34 168.00 |
AR Technical installations, industrial equipment and tools | 42 047.00 | 25 256.00 | 16 792.00 | 42 047.00 |
AT Other tangible assets | 561 087.00 | 394 821.00 | 166 266.00 | 561 087.00 |
BH Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
BJ TOTAL (I) | 902 955.00 | 455 654.00 | 447 301.00 | 902 955.00 |
BL Raw materials, supplies | 35 079.00 | | 35 079.00 | 35 079.00 |
BX Customers and related accounts | 39 906.00 | | 39 906.00 | 39 906.00 |
BZ Other receivables | 136 009.00 | 25 456.00 | 110 553.00 | 136 009.00 |
CF Cash and cash equivalents | 120 240.00 | | 120 240.00 | 120 240.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 331 955.00 | 25 456.00 | 306 499.00 | 331 955.00 |
CO Grand total (0 to V) | 1 234 910.00 | 481 111.00 | 753 799.00 | 1 234 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -229 104.00 | -103 993.00 | | -229 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 139.00 | -125 111.00 | | 6 139.00 |
DL TOTAL (I) | -214 166.00 | -220 304.00 | | -214 166.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 714 358.00 | 747 531.00 | | 714 358.00 |
DX Trade payables and related accounts | 60 919.00 | 73 765.00 | | 60 919.00 |
DY Tax and social security liabilities | 135 869.00 | 195 509.00 | | 135 869.00 |
DZ Fixed asset liabilities and related accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
EA Other liabilities | 32 929.00 | 7 489.00 | | 32 929.00 |
EC TOTAL (IV) | 957 965.00 | 1 041 902.00 | | 957 965.00 |
EE Grand total (I to V) | 753 799.00 | 831 597.00 | | 753 799.00 |
EI Including equity loans | 714 358.00 | | | 714 358.00 |
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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 | 890 150.00 | | 13 098.00 | 890 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 704.00 | |
I4 DECREASES Grand Total | | 293.00 | 902 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 247 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 637 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 950.00 | | | 207 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 497.00 | | 13 098.00 | 624 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 704.00 | | | 17 704.00 |
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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 | 380 136.00 | 67 518.00 | | 380 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 033.00 | | | 12 033.00 |
PE DEPRECIATION Total including other intangible assets | 21 960.00 | | | 21 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 176.00 | 67 518.00 | | 358 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 25 456.00 | | | 25 456.00 |
7B Total provisions for depreciation | 25 456.00 | | | 25 456.00 |
7C Grand total | 35 456.00 | | | 35 456.00 |
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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 | 60 919.00 | 60 919.00 | | 60 919.00 |
8C Staff and Related Accounts | 45 359.00 | 45 359.00 | | 45 359.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 929.00 | 32 929.00 | | 32 929.00 |
UT Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
UX Other trade receivables | 39 906.00 | 39 906.00 | | 39 906.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 79 977.00 | 79 977.00 | | 79 977.00 |
VI Group and Associates | 714 358.00 | 714 358.00 | | 714 358.00 |
VM Income taxes | 11 663.00 | 11 663.00 | | 11 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 656.00 | 25 656.00 | | 25 656.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 767.00 | 165 063.00 | 17 704.00 | 182 767.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 548.00 | 954 548.00 | | 954 548.00 |
