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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 | 4 715.00 | 1 819.00 | 2 896.00 | 4 715.00 |
AF Concessions, Patents and Similar Rights | 4 064.00 | 3 422.00 | 641.00 | 4 064.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 110 341.00 | 35 510.00 | 74 831.00 | 110 341.00 |
AT Other tangible assets | 53 674.00 | 33 825.00 | 19 848.00 | 53 674.00 |
BH Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
BJ TOTAL (I) | 220 755.00 | 74 577.00 | 146 177.00 | 220 755.00 |
BL Raw materials, supplies | 18 056.00 | | 18 056.00 | 18 056.00 |
BN Goods in progress | 23 375.00 | | 23 375.00 | 23 375.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 130 920.00 | 12 861.00 | 118 059.00 | 130 920.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 85 934.00 | | 85 934.00 | 85 934.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 272 139.00 | 12 861.00 | 259 278.00 | 272 139.00 |
CO Grand total (0 to V) | 492 894.00 | 87 439.00 | 405 455.00 | 492 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 1 195.00 | 1 000.00 | | 1 195.00 |
DH Retained earnings | 3 713.00 | | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 362.00 | 3 908.00 | | -54 362.00 |
DL TOTAL (I) | 51 545.00 | 105 908.00 | | 51 545.00 |
DU Loans and Debts from Credit Institutions (3) | 124 416.00 | 68 217.00 | | 124 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 942.00 | 89 795.00 | | 30 942.00 |
DX Trade payables and related accounts | 126 940.00 | 120 561.00 | | 126 940.00 |
DY Tax and social security liabilities | 67 397.00 | 36 320.00 | | 67 397.00 |
EA Other liabilities | 4 214.00 | 514.00 | | 4 214.00 |
EC TOTAL (IV) | 353 909.00 | 315 410.00 | | 353 909.00 |
EE Grand total (I to V) | 405 455.00 | 421 318.00 | | 405 455.00 |
EI Including equity loans | 30 942.00 | | | 30 942.00 |
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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 | 205 540.00 | | 15 214.00 | 205 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 715.00 | | | 4 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 959.00 | |
I4 DECREASES Grand Total | | | 220 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 715.00 | |
IO DECREASES Total including other intangible assets | | | 44 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 064.00 | | | 44 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 121.00 | | 14 894.00 | 149 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | 320.00 | 7 639.00 |
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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 | 55 224.00 | 19 353.00 | | 55 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | 943.00 | | 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 528.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 454.00 | 17 881.00 | | 51 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 421.00 | 787.00 | 2 347.00 | 14 421.00 |
7B Total provisions for depreciation | 14 421.00 | 787.00 | 2 347.00 | 14 421.00 |
7C Grand total | 14 421.00 | 787.00 | 2 347.00 | 14 421.00 |
UE of which provisions and reversals: - Operating | | 787.00 | 2 347.00 | |
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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 | 126 940.00 | 126 940.00 | | 126 940.00 |
8C Staff and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
UX Other trade receivables | 117 351.00 | 117 351.00 | | 117 351.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 13 568.00 | 13 568.00 | | 13 568.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 124 402.00 | 98 167.00 | 26 235.00 | 124 402.00 |
VI Group and Associates | 30 942.00 | 30 942.00 | | 30 942.00 |
VJ Loans taken out during the year | 84 814.00 | | | 84 814.00 |
VK Loans repaid during the year | 28 582.00 | | | 28 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 832.00 | 140 872.00 | 7 959.00 | 148 832.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 909.00 | 327 674.00 | 26 235.00 | 353 909.00 |
