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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 | 10 000.00 | 4 917.00 | 5 083.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 5 026.00 | 40 974.00 | 46 000.00 |
AH Goodwill | 584 717.00 | | 584 717.00 | 584 717.00 |
AP Buildings | 232 461.00 | 28 573.00 | 203 888.00 | 232 461.00 |
AR Technical installations, industrial equipment and tools | 128 889.00 | 14 565.00 | 114 324.00 | 128 889.00 |
AT Other tangible assets | 40 592.00 | 6 960.00 | 33 632.00 | 40 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 061 410.00 | 60 042.00 | 1 001 368.00 | 1 061 410.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BT Goods | 12 603.00 | | 12 603.00 | 12 603.00 |
BX Customers and related accounts | 8 083.00 | | 8 083.00 | 8 083.00 |
BZ Other receivables | 32 051.00 | | 32 051.00 | 32 051.00 |
CF Cash and cash equivalents | 101 685.00 | | 101 685.00 | 101 685.00 |
CH Prepaid expenses | 20 167.00 | | 20 167.00 | 20 167.00 |
CJ TOTAL (II) | 174 782.00 | | 174 782.00 | 174 782.00 |
CO Grand total (0 to V) | 1 236 192.00 | 60 042.00 | 1 176 150.00 | 1 236 192.00 |
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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 |
DG Other reserves | 187 072.00 | 211 832.00 | | 187 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 073.00 | -24 760.00 | | 39 073.00 |
DL TOTAL (I) | 237 144.00 | 198 072.00 | | 237 144.00 |
DU Loans and Debts from Credit Institutions (3) | 778 837.00 | 627 321.00 | | 778 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 54.00 | | 292.00 |
DX Trade payables and related accounts | 115 439.00 | 137 683.00 | | 115 439.00 |
DY Tax and social security liabilities | 44 438.00 | 29 399.00 | | 44 438.00 |
EC TOTAL (IV) | 939 006.00 | 794 457.00 | | 939 006.00 |
EE Grand total (I to V) | 1 176 150.00 | 992 529.00 | | 1 176 150.00 |
EG Accrued income and payables due within one year | 292 920.00 | 273 021.00 | | 292 920.00 |
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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 | 79 319.00 | | 1 038 090.00 | 79 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 1 061 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 630 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 401 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 319.00 | | 378 623.00 | 79 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
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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 | 173.00 | 59 868.00 | | 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 916.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 49 925.00 | | 173.00 |
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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 | 115 439.00 | 115 439.00 | | 115 439.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 8 083.00 | 8 083.00 | | 8 083.00 |
UY Staff and related accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
UZ Social Security, other social security organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VC Group and associates | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 778 251.00 | 132 166.00 | 526 492.00 | 778 251.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 719 069.00 | | | 719 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 005.00 | 292 919.00 | 526 492.00 | 939 005.00 |
