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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 9 788.00 | 9 788.00 | | 9 788.00 |
AH Goodwill | 97 288.00 | | 97 288.00 | 97 288.00 |
AP Buildings | 99 689.00 | 91 370.00 | 8 319.00 | 99 689.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 10 591.00 | 2 700.00 | 13 291.00 |
AT Other tangible assets | 151 620.00 | 115 874.00 | 35 745.00 | 151 620.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 377 302.00 | 232 624.00 | 144 678.00 | 377 302.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 267 438.00 | | 267 438.00 | 267 438.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 313 771.00 | | 313 771.00 | 313 771.00 |
BZ Other receivables | 84 724.00 | | 84 724.00 | 84 724.00 |
CF Cash and cash equivalents | 123 375.00 | | 123 375.00 | 123 375.00 |
CH Prepaid expenses | 18 384.00 | | 18 384.00 | 18 384.00 |
CJ TOTAL (II) | 808 159.00 | | 808 159.00 | 808 159.00 |
CO Grand total (0 to V) | 1 185 461.00 | 232 624.00 | 952 837.00 | 1 185 461.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 27 200.00 | | 100 300.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 99 754.00 | 134 332.00 | | 99 754.00 |
DH Retained earnings | | -27 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | 66 046.00 | | 9 968.00 |
DL TOTAL (I) | 212 742.00 | 202 774.00 | | 212 742.00 |
DU Loans and Debts from Credit Institutions (3) | 481 398.00 | 19 229.00 | | 481 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 175 772.00 | | 622.00 |
DX Trade payables and related accounts | 141 474.00 | 240 999.00 | | 141 474.00 |
DY Tax and social security liabilities | 74 427.00 | 50 551.00 | | 74 427.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 40 173.00 | 48 145.00 | | 40 173.00 |
EC TOTAL (IV) | 740 094.00 | 534 691.00 | | 740 094.00 |
EE Grand total (I to V) | 952 837.00 | 737 472.00 | | 952 837.00 |
EG Accrued income and payables due within one year | 528 908.00 | 529 596.00 | | 528 908.00 |
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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 | 275 970.00 | | 106 205.00 | 275 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 377 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 107 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 264 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 076.00 | | 70 000.00 | 37 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 272.00 | | 36 202.00 | 233 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | 3.00 | 621.00 |
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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 | 221 208.00 | 14 003.00 | 2 586.00 | 221 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 788.00 | | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 420.00 | 14 003.00 | 2 586.00 | 206 420.00 |
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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 | 141 474.00 | 141 474.00 | | 141 474.00 |
8C Staff and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8D Social Security and Other Social Organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 173.00 | 40 173.00 | | 40 173.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 313 771.00 | 313 771.00 | | 313 771.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 12 212.00 | 12 212.00 | | 12 212.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 479 081.00 | 267 894.00 | 181 165.00 | 479 081.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VM Income taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 258.00 | 67 258.00 | | 67 258.00 |
VS Prepaid expenses | 18 385.00 | 18 385.00 | | 18 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 033.00 | 417 033.00 | | 417 033.00 |
VW VAT | 30 930.00 | 30 930.00 | | 30 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 095.00 | 528 908.00 | 181 165.00 | 740 095.00 |
