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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 | 98 710.00 | 98 710.00 | | 98 710.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 113 188.00 | 80 518.00 | 32 670.00 | 113 188.00 |
AT Other tangible assets | 69 046.00 | 27 361.00 | 41 685.00 | 69 046.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 067 194.00 | 206 589.00 | 860 605.00 | 1 067 194.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 18 978.00 | | 18 978.00 | 18 978.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 71 573.00 | | 71 573.00 | 71 573.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 103 528.00 | | 103 528.00 | 103 528.00 |
CO Grand total (0 to V) | 1 170 722.00 | 206 589.00 | 964 133.00 | 1 170 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 483 551.00 | 512 365.00 | | 483 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 857.00 | -28 813.00 | | 65 857.00 |
DL TOTAL (I) | 557 658.00 | 491 801.00 | | 557 658.00 |
DU Loans and Debts from Credit Institutions (3) | 266 726.00 | 359 034.00 | | 266 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 851.00 | 67 113.00 | | 72 851.00 |
DX Trade payables and related accounts | 17 620.00 | 43 115.00 | | 17 620.00 |
DY Tax and social security liabilities | 49 277.00 | 60 491.00 | | 49 277.00 |
EC TOTAL (IV) | 406 475.00 | 529 753.00 | | 406 475.00 |
EE Grand total (I to V) | 964 133.00 | 1 021 554.00 | | 964 133.00 |
EI Including equity loans | 72 851.00 | | | 72 851.00 |
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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 | 1 062 885.00 | 4 309.00 | | 1 062 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 710.00 | | | 98 710.00 |
I3 DECREASES Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
I4 DECREASES Grand Total | 1 067 194.00 | | | 1 067 194.00 |
IN DECREASES Start-up, development, or research expenses | 98 710.00 | | | 98 710.00 |
IO DECREASES Total including other intangible assets | 775 000.00 | | | 775 000.00 |
IY DECREASES Total Tangible Fixed Assets | 182 234.00 | | | 182 234.00 |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 925.00 | 4 309.00 | | 177 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 174 140.00 | 32 449.00 | | 174 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 187.00 | 523.00 | | 98 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 953.00 | 31 926.00 | | 75 953.00 |
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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 | 17 620.00 | 17 620.00 | | 17 620.00 |
8C Staff and Related Accounts | 27 791.00 | 27 791.00 | | 27 791.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8E Income Taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UY Staff and related accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 266 726.00 | 85 957.00 | 180 769.00 | 266 726.00 |
VI Group and Associates | 72 851.00 | 72 851.00 | | 72 851.00 |
VK Loans repaid during the year | 84 559.00 | | | 84 559.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 687.00 | 12 437.00 | 6 250.00 | 18 687.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 475.00 | 225 706.00 | 180 769.00 | 406 475.00 |
