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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 | 43 294.00 | 13 094.00 | 30 201.00 | 43 294.00 |
AF Concessions, Patents and Similar Rights | 8 173.00 | 1 271.00 | 6 901.00 | 8 173.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 151 563.00 | 36 330.00 | 115 233.00 | 151 563.00 |
AT Other tangible assets | 135 288.00 | 21 473.00 | 113 815.00 | 135 288.00 |
BJ TOTAL (I) | 358 318.00 | 72 168.00 | 286 150.00 | 358 318.00 |
BL Raw materials, supplies | 25 533.00 | | 25 533.00 | 25 533.00 |
BX Customers and related accounts | 12 660.00 | | 12 660.00 | 12 660.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 118 150.00 | | 118 150.00 | 118 150.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 182 834.00 | | 182 834.00 | 182 834.00 |
CO Grand total (0 to V) | 544 828.00 | 72 168.00 | 472 660.00 | 544 828.00 |
CW Deferred expenses or loan issuance costs | 3 677.00 | | 3 677.00 | 3 677.00 |
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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 |
DH Retained earnings | -19 329.00 | | | -19 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 757.00 | -19 329.00 | | 41 757.00 |
DL TOTAL (I) | 32 428.00 | -9 329.00 | | 32 428.00 |
DU Loans and Debts from Credit Institutions (3) | 237 363.00 | 269 195.00 | | 237 363.00 |
DX Trade payables and related accounts | 129 437.00 | 103 902.00 | | 129 437.00 |
DY Tax and social security liabilities | 73 432.00 | 47 242.00 | | 73 432.00 |
EA Other liabilities | | 1 849.00 | | |
EC TOTAL (IV) | 440 232.00 | 422 187.00 | | 440 232.00 |
EE Grand total (I to V) | 472 660.00 | 412 858.00 | | 472 660.00 |
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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 | 338 374.00 | | 20 944.00 | 338 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 294.00 | | | 43 294.00 |
I4 DECREASES Grand Total | | 1 000.00 | 358 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 294.00 | |
IO DECREASES Total including other intangible assets | | | 28 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 286 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 283.00 | | 4 890.00 | 23 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 798.00 | | 16 054.00 | 271 798.00 |
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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 | 31 039.00 | 41 298.00 | 169.00 | 31 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 435.00 | 8 659.00 | | 4 435.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 784.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 118.00 | 31 855.00 | 169.00 | 26 118.00 |
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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 | 129 437.00 | 129 437.00 | | 129 437.00 |
8C Staff and Related Accounts | 37 214.00 | 37 214.00 | | 37 214.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 12 660.00 | 12 660.00 | | 12 660.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 251 407.00 | 49 132.00 | 202 275.00 | 251 407.00 |
VK Loans repaid during the year | 36 480.00 | | | 36 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 226.00 | 17 226.00 | | 17 226.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 151.00 | 39 151.00 | | 39 151.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 276.00 | 252 002.00 | 202 275.00 | 454 276.00 |
