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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 | 4 450.00 | 2 225.00 | 2 225.00 | 4 450.00 |
AH Goodwill | 3 105.00 | | 3 105.00 | 3 105.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 1 930.00 | 2 362.00 | 4 292.00 |
AT Other tangible assets | 24 744.00 | 6 566.00 | 18 178.00 | 24 744.00 |
BD Other fixed assets | -169.00 | | -169.00 | -169.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 842.00 | 10 721.00 | 32 121.00 | 42 842.00 |
BL Raw materials, supplies | 18 237.00 | | 18 237.00 | 18 237.00 |
BX Customers and related accounts | 30 528.00 | | 30 528.00 | 30 528.00 |
BZ Other receivables | 66 598.00 | | 66 598.00 | 66 598.00 |
CF Cash and cash equivalents | 17 525.00 | | 17 525.00 | 17 525.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 136 612.00 | | 136 612.00 | 136 612.00 |
CO Grand total (0 to V) | 179 454.00 | 10 721.00 | 168 733.00 | 179 454.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | | | 6 643.00 |
DL TOTAL (I) | 96 643.00 | | | 96 643.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | | | 15 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | | | 5 205.00 |
DW Advances and down payments received on current orders | 21 706.00 | | | 21 706.00 |
DX Trade payables and related accounts | 15 146.00 | | | 15 146.00 |
DY Tax and social security liabilities | 14 932.00 | | | 14 932.00 |
EC TOTAL (IV) | 72 089.00 | | | 72 089.00 |
EE Grand total (I to V) | 168 733.00 | | | 168 733.00 |
EG Accrued income and payables due within one year | 45 905.00 | | | 45 905.00 |
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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 | | | 43 842.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 450.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 751.00 | |
I4 DECREASES Grand Total | | 500.00 | 43 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 251.00 | |
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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 | | 10 721.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 496.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -11 105.00 | 11 105.00 | |
8B Suppliers and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 30 528.00 | 30 528.00 | | 30 528.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 5 205.00 | 5 205.00 | | 5 205.00 |
VJ Loans taken out during the year | | | 5 205.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 611.00 | 64 611.00 | | 64 611.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 850.00 | 106 850.00 | | 106 850.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 304.00 | 24 199.00 | 11 105.00 | 35 304.00 |
