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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
AF Concessions, Patents and Similar Rights | 10 812.00 | 10 812.00 | | 10 812.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 7 277.00 | 3 534.00 | 3 742.00 | 7 277.00 |
AR Technical installations, industrial equipment and tools | 182 471.00 | 176 229.00 | 6 241.00 | 182 471.00 |
AT Other tangible assets | 70 211.00 | 58 146.00 | 12 065.00 | 70 211.00 |
AX Advances and down payments | 17 986.00 | | 17 986.00 | 17 986.00 |
BD Other fixed assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BF Loans | 4 731.00 | | 4 731.00 | 4 731.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 521 204.00 | 259 226.00 | 261 978.00 | 521 204.00 |
BT Goods | 82 272.00 | | 82 272.00 | 82 272.00 |
BX Customers and related accounts | 9 539.00 | | 9 539.00 | 9 539.00 |
BZ Other receivables | 75 100.00 | | 75 100.00 | 75 100.00 |
CF Cash and cash equivalents | 41 353.00 | | 41 353.00 | 41 353.00 |
CH Prepaid expenses | 21 701.00 | | 21 701.00 | 21 701.00 |
CJ TOTAL (II) | 229 966.00 | | 229 966.00 | 229 966.00 |
CO Grand total (0 to V) | 755 009.00 | 259 226.00 | 495 783.00 | 755 009.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | 3 838.00 | | 3 838.00 | 3 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 301.00 | | | -5 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 503.00 | | | -93 503.00 |
DL TOTAL (I) | -43 805.00 | | | -43 805.00 |
DU Loans and Debts from Credit Institutions (3) | 307 051.00 | | | 307 051.00 |
DX Trade payables and related accounts | 143 328.00 | | | 143 328.00 |
DY Tax and social security liabilities | 63 570.00 | | | 63 570.00 |
DZ Fixed asset liabilities and related accounts | 17 587.00 | | | 17 587.00 |
EA Other liabilities | 8 051.00 | | | 8 051.00 |
EC TOTAL (IV) | 539 588.00 | | | 539 588.00 |
EE Grand total (I to V) | 495 783.00 | | | 495 783.00 |
EG Accrued income and payables due within one year | 292 095.00 | | | 292 095.00 |
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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 | 500 007.00 | | 21 945.00 | 500 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 503.00 | | | 10 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 21 943.00 | |
I4 DECREASES Grand Total | | 748.00 | 521 204.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 10 503.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 210 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 812.00 | | | 210 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 959.00 | | 17 986.00 | 259 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 731.00 | | 3 959.00 | 18 731.00 |
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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 | 230 217.00 | 29 008.00 | | 230 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 375.00 | 127.00 | | 10 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 029.00 | 28 881.00 | | 209 029.00 |
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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 | 143 328.00 | 143 328.00 | | 143 328.00 |
8C Staff and Related Accounts | 13 745.00 | 13 745.00 | | 13 745.00 |
8D Social Security and Other Social Organizations | 25 614.00 | 25 614.00 | | 25 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
UP Loans | 4 731.00 | | 4 731.00 | 4 731.00 |
UT Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
UX Other trade receivables | 9 539.00 | 9 539.00 | | 9 539.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VH Loans with a maturity of more than one year at origin | 307 051.00 | 59 558.00 | 236 943.00 | 307 051.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 034.00 | | | 50 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 742.00 | 17 742.00 | | 17 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 013.00 | 48 013.00 | | 48 013.00 |
VS Prepaid expenses | 21 701.00 | 21 701.00 | | 21 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 812.00 | 106 341.00 | 8 471.00 | 114 812.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 588.00 | 292 095.00 | 236 943.00 | 539 588.00 |
