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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 | 94 789.00 | 13 764.00 | 81 025.00 | 94 789.00 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 180.00 | 1 695.00 | 1 875.00 |
AH Goodwill | 838 776.00 | | 838 776.00 | 838 776.00 |
AR Technical installations, industrial equipment and tools | 57 216.00 | 8 488.00 | 48 728.00 | 57 216.00 |
AT Other tangible assets | 115 068.00 | 10 190.00 | 104 879.00 | 115 068.00 |
BH Other financial assets | 20 973.00 | | 20 973.00 | 20 973.00 |
BJ TOTAL (I) | 1 128 697.00 | 32 622.00 | 1 096 075.00 | 1 128 697.00 |
BL Raw materials, supplies | 8 951.00 | | 8 951.00 | 8 951.00 |
BV Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 145 104.00 | | 145 104.00 | 145 104.00 |
CF Cash and cash equivalents | 335 387.00 | | 335 387.00 | 335 387.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 498 510.00 | | 498 510.00 | 498 510.00 |
CO Grand total (0 to V) | 1 627 207.00 | 32 622.00 | 1 594 585.00 | 1 627 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 848.00 | | | -37 848.00 |
DL TOTAL (I) | 162 152.00 | | | 162 152.00 |
DU Loans and Debts from Credit Institutions (3) | 700 062.00 | | | 700 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 163.00 | | | 669 163.00 |
DX Trade payables and related accounts | 26 041.00 | | | 26 041.00 |
DY Tax and social security liabilities | 37 167.00 | | | 37 167.00 |
EC TOTAL (IV) | 1 432 433.00 | | | 1 432 433.00 |
EE Grand total (I to V) | 1 594 585.00 | | | 1 594 585.00 |
EG Accrued income and payables due within one year | 838 562.00 | | | 838 562.00 |
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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 | | | 1 128 757.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 94 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 973.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 128 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 789.00 | |
IO DECREASES Total including other intangible assets | | | 840 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 172 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 973.00 | |
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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 | | 32 630.00 | 8.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 764.00 | | |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 686.00 | 8.00 | |
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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 | 26 041.00 | 26 041.00 | | 26 041.00 |
8C Staff and Related Accounts | 21 185.00 | 21 185.00 | | 21 185.00 |
8D Social Security and Other Social Organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
UT Other financial assets | 20 973.00 | | 20 973.00 | 20 973.00 |
UZ Social Security, other social security organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
VB VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 106 129.00 | 430 186.00 | 700 000.00 |
VI Group and Associates | 669 163.00 | 669 163.00 | | 669 163.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 669 163.00 | | | 669 163.00 |
VP Miscellaneous | 61 829.00 | 61 829.00 | | 61 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 659.00 | 151 686.00 | 20 973.00 | 172 659.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 433.00 | 838 562.00 | 430 186.00 | 1 432 433.00 |
