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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 | 5 835.00 | 4 668.00 | 1 167.00 | 5 835.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 27 895.00 | 19 516.00 | 8 380.00 | 27 895.00 |
AT Other tangible assets | 57 135.00 | 22 366.00 | 34 769.00 | 57 135.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 502 388.00 | 46 549.00 | 455 839.00 | 502 388.00 |
BL Raw materials, supplies | | 2 691.00 | -2 691.00 | |
BT Goods | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 33 868.00 | | 33 868.00 | 33 868.00 |
CF Cash and cash equivalents | 159 218.00 | | 159 218.00 | 159 218.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 197 624.00 | 2 691.00 | 194 933.00 | 197 624.00 |
CO Grand total (0 to V) | 700 012.00 | 49 240.00 | 650 772.00 | 700 012.00 |
CP Shares due in less than one year | 1 523.00 | | | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 420.00 | 386 420.00 | | 386 420.00 |
DD Legal reserve (1) | 38 642.00 | 38 642.00 | | 38 642.00 |
DG Other reserves | 92 936.00 | 75 935.00 | | 92 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 17 000.00 | | 1 862.00 |
DL TOTAL (I) | 519 860.00 | 517 998.00 | | 519 860.00 |
DU Loans and Debts from Credit Institutions (3) | 91 899.00 | 7 900.00 | | 91 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 3 320.00 | | 1 688.00 |
DX Trade payables and related accounts | 7 193.00 | 20 555.00 | | 7 193.00 |
DY Tax and social security liabilities | 30 132.00 | 38 489.00 | | 30 132.00 |
EC TOTAL (IV) | 130 912.00 | 70 264.00 | | 130 912.00 |
EE Grand total (I to V) | 650 772.00 | 588 262.00 | | 650 772.00 |
EG Accrued income and payables due within one year | 59 049.00 | 65 637.00 | | 59 049.00 |
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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 | 494 035.00 | | 12 286.00 | 494 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 835.00 | | | 5 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | 3 933.00 | 502 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 835.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 933.00 | 85 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 677.00 | | 12 286.00 | 76 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 38 907.00 | 11 575.00 | 3 933.00 | 38 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 793.00 | 875.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 114.00 | 10 700.00 | 3 933.00 | 35 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 691.00 | | | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | | | 2 691.00 |
7C Grand total | 2 691.00 | | | 2 691.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8C Staff and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 91 899.00 | 20 035.00 | 71 863.00 | 91 899.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 1 001.00 | | | 1 001.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 12 697.00 | 12 697.00 | | 12 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 566.00 | 36 566.00 | | 36 566.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 912.00 | 59 049.00 | 71 863.00 | 130 912.00 |
