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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 86 388.00 | 28 391.00 | 57 997.00 | 86 388.00 |
AT Other tangible assets | 194 282.00 | 46 815.00 | 147 468.00 | 194 282.00 |
BH Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
BJ TOTAL (I) | 1 039 728.00 | 75 205.00 | 964 523.00 | 1 039 728.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 10 583.00 | | 10 583.00 | 10 583.00 |
BZ Other receivables | 30 761.00 | | 30 761.00 | 30 761.00 |
CB Subscribed and called capital, not paid | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 228 968.00 | | 228 968.00 | 228 968.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 285 533.00 | | 285 533.00 | 285 533.00 |
CO Grand total (0 to V) | 1 325 261.00 | 75 205.00 | 1 250 056.00 | 1 325 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 868.00 | 4 868.00 | | 4 868.00 |
DH Retained earnings | -116 048.00 | | | -116 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 683.00 | -116 048.00 | | 114 683.00 |
DL TOTAL (I) | 178 503.00 | 63 820.00 | | 178 503.00 |
DU Loans and Debts from Credit Institutions (3) | 713 518.00 | 767 476.00 | | 713 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 932.00 | 250 923.00 | | 254 932.00 |
DX Trade payables and related accounts | 45 119.00 | 31 147.00 | | 45 119.00 |
DY Tax and social security liabilities | 57 983.00 | 38 953.00 | | 57 983.00 |
EC TOTAL (IV) | 1 071 553.00 | 1 088 499.00 | | 1 071 553.00 |
EE Grand total (I to V) | 1 250 056.00 | 1 152 319.00 | | 1 250 056.00 |
EI Including equity loans | 254 932.00 | | | 254 932.00 |
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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 | 1 018 517.00 | | 37 432.00 | 1 018 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 058.00 | |
I4 DECREASES Grand Total | | 16 222.00 | 1 039 728.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 222.00 | 280 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 459.00 | | 37 432.00 | 259 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 058.00 | | | 9 058.00 |
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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 | 31 581.00 | 59 846.00 | 16 222.00 | 31 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 581.00 | 59 846.00 | 16 222.00 | 31 581.00 |
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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 | 45 119.00 | 45 119.00 | | 45 119.00 |
8C Staff and Related Accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
8D Social Security and Other Social Organizations | 40 282.00 | 40 282.00 | | 40 282.00 |
UT Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
UX Other trade receivables | 10 583.00 | 10 583.00 | | 10 583.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 713 518.00 | 115 262.00 | 594 808.00 | 713 518.00 |
VI Group and Associates | 254 932.00 | 254 932.00 | | 254 932.00 |
VK Loans repaid during the year | 53 957.00 | | | 53 957.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 25 964.00 | 25 964.00 | | 25 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 146.00 | 45 088.00 | 9 058.00 | 54 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 553.00 | 473 296.00 | 594 808.00 | 1 071 553.00 |
