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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 | 4 945.00 | 905.00 | 4 040.00 | 4 945.00 |
AF Concessions, Patents and Similar Rights | 57 953.00 | 16 986.00 | 40 967.00 | 57 953.00 |
AH Goodwill | 324 860.00 | | 324 860.00 | 324 860.00 |
AR Technical installations, industrial equipment and tools | 256 987.00 | 55 332.00 | 201 654.00 | 256 987.00 |
AT Other tangible assets | 126 377.00 | 26 030.00 | 100 347.00 | 126 377.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 774 380.00 | 99 253.00 | 675 127.00 | 774 380.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BP Services in progress | 119 467.00 | | 119 467.00 | 119 467.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 265 692.00 | | 265 692.00 | 265 692.00 |
BZ Other receivables | 48 067.00 | | 48 067.00 | 48 067.00 |
CF Cash and cash equivalents | 301 202.00 | | 301 202.00 | 301 202.00 |
CH Prepaid expenses | 43 682.00 | | 43 682.00 | 43 682.00 |
CJ TOTAL (II) | 779 954.00 | | 779 954.00 | 779 954.00 |
CO Grand total (0 to V) | 1 554 334.00 | 99 253.00 | 1 455 080.00 | 1 554 334.00 |
CP Shares due in less than one year | 3 258.00 | | | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 006.00 | | | -5 006.00 |
DL TOTAL (I) | 24 994.00 | | | 24 994.00 |
DU Loans and Debts from Credit Institutions (3) | 425 533.00 | | | 425 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 167.00 | | | 666 167.00 |
DX Trade payables and related accounts | 180 877.00 | | | 180 877.00 |
DY Tax and social security liabilities | 155 270.00 | | | 155 270.00 |
DZ Fixed asset liabilities and related accounts | 1 546.00 | | | 1 546.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 1 430 086.00 | | | 1 430 086.00 |
EE Grand total (I to V) | 1 455 080.00 | | | 1 455 080.00 |
EG Accrued income and payables due within one year | 1 068 082.00 | | | 1 068 082.00 |
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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 | | | 784 380.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 774 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 945.00 | |
IO DECREASES Total including other intangible assets | | | 382 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 383 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 382 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 393 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 258.00 | |
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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 | | 99 894.00 | 641.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 905.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 003.00 | 641.00 | |
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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 | 180 877.00 | 180 877.00 | | 180 877.00 |
8C Staff and Related Accounts | 53 714.00 | 53 714.00 | | 53 714.00 |
8D Social Security and Other Social Organizations | 27 714.00 | 27 714.00 | | 27 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 265 692.00 | 265 692.00 | | 265 692.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 28 122.00 | 28 122.00 | | 28 122.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 424 942.00 | 62 938.00 | 257 492.00 | 424 942.00 |
VI Group and Associates | 666 167.00 | 666 167.00 | | 666 167.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 26 058.00 | | | 26 058.00 |
VM Income taxes | 6 744.00 | 6 744.00 | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VS Prepaid expenses | 43 682.00 | 43 682.00 | | 43 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 699.00 | 360 699.00 | | 360 699.00 |
VW VAT | 68 244.00 | 68 244.00 | | 68 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 086.00 | 1 068 082.00 | 257 492.00 | 1 430 086.00 |
