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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 | 80 000.00 | 20 077.00 | 59 923.00 | 80 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 61 226.00 | 5 154.00 | 56 072.00 | 61 226.00 |
AR Technical installations, industrial equipment and tools | 159 689.00 | 29 654.00 | 130 035.00 | 159 689.00 |
AT Other tangible assets | 210 406.00 | 40 397.00 | 170 009.00 | 210 406.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 696 591.00 | 95 282.00 | 601 309.00 | 696 591.00 |
BT Goods | 11 377.00 | | 11 377.00 | 11 377.00 |
BX Customers and related accounts | 78 614.00 | | 78 614.00 | 78 614.00 |
BZ Other receivables | 104 711.00 | | 104 711.00 | 104 711.00 |
CF Cash and cash equivalents | 60 891.00 | | 60 891.00 | 60 891.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 275 890.00 | | 275 890.00 | 275 890.00 |
CO Grand total (0 to V) | 972 481.00 | 95 282.00 | 877 199.00 | 972 481.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 935.00 | | | -76 935.00 |
DJ Investment subsidies | 4 468.00 | | | 4 468.00 |
DL TOTAL (I) | 87 533.00 | | | 87 533.00 |
DU Loans and Debts from Credit Institutions (3) | 569 747.00 | | | 569 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 578.00 | | | 24 578.00 |
DX Trade payables and related accounts | 112 850.00 | | | 112 850.00 |
DY Tax and social security liabilities | 82 491.00 | | | 82 491.00 |
EC TOTAL (IV) | 789 666.00 | | | 789 666.00 |
EE Grand total (I to V) | 877 199.00 | | | 877 199.00 |
EG Accrued income and payables due within one year | 279 077.00 | | | 279 077.00 |
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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 | | | 696 591.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | | 696 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 431 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 270.00 | |
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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 | | 95 282.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 205.00 | | |
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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 | 112 850.00 | 112 850.00 | | 112 850.00 |
8C Staff and Related Accounts | 31 064.00 | 31 064.00 | | 31 064.00 |
8D Social Security and Other Social Organizations | 33 947.00 | 33 947.00 | | 33 947.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 78 614.00 | 78 614.00 | | 78 614.00 |
UZ Social Security, other social security organizations | 26 432.00 | 26 432.00 | | 26 432.00 |
VB VAT | 25 419.00 | 25 419.00 | | 25 419.00 |
VC Group and associates | 9 927.00 | 9 927.00 | | 9 927.00 |
VH Loans with a maturity of more than one year at origin | 569 748.00 | 59 158.00 | 377 810.00 | 569 748.00 |
VI Group and Associates | 24 578.00 | 24 578.00 | | 24 578.00 |
VJ Loans taken out during the year | 616 150.00 | | | 616 150.00 |
VK Loans repaid during the year | 50 361.00 | | | 50 361.00 |
VP Miscellaneous | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 229.00 | 38 229.00 | | 38 229.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 892.00 | 203 892.00 | | 203 892.00 |
VW VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 667.00 | 279 077.00 | 377 810.00 | 789 667.00 |
