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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AF Concessions, Patents and Similar Rights | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 166 022.00 | | 166 022.00 | 166 022.00 |
AP Buildings | 35 550.00 | 19 803.00 | 15 747.00 | 35 550.00 |
AR Technical installations, industrial equipment and tools | 44 275.00 | 42 625.00 | 1 650.00 | 44 275.00 |
AT Other tangible assets | 579 060.00 | 553 137.00 | 25 924.00 | 579 060.00 |
BH Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
BJ TOTAL (I) | 884 771.00 | 657 491.00 | 227 279.00 | 884 771.00 |
BL Raw materials, supplies | 9 433.00 | | 9 433.00 | 9 433.00 |
BV Advances and down payments on orders | 17 962.00 | | 17 962.00 | 17 962.00 |
BX Customers and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | 98 845.00 | | 98 845.00 | 98 845.00 |
CF Cash and cash equivalents | 280 938.00 | | 280 938.00 | 280 938.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 429 374.00 | | 429 374.00 | 429 374.00 |
CO Grand total (0 to V) | 1 314 144.00 | 657 491.00 | 656 653.00 | 1 314 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -264 729.00 | -135 523.00 | | -264 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 218.00 | -129 207.00 | | -59 218.00 |
DL TOTAL (I) | -315 147.00 | -255 929.00 | | -315 147.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 934.00 | 145 476.00 | | 143 934.00 |
DX Trade payables and related accounts | 255 767.00 | 34 814.00 | | 255 767.00 |
DY Tax and social security liabilities | 89 833.00 | 246 199.00 | | 89 833.00 |
EA Other liabilities | 455 266.00 | 158 666.00 | | 455 266.00 |
EC TOTAL (IV) | 944 800.00 | 585 156.00 | | 944 800.00 |
EE Grand total (I to V) | 656 653.00 | 329 227.00 | | 656 653.00 |
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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 | 883 327.00 | | 1 444.00 | 883 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 936.00 | |
I4 DECREASES Grand Total | | | 884 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 167 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 950.00 | | | 167 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 441.00 | | 1 444.00 | 657 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | | 17 936.00 |
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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 | 649 734.00 | 7 757.00 | | 649 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 807.00 | 7 757.00 | | 607 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 255 767.00 | 255 767.00 | | 255 767.00 |
8C Staff and Related Accounts | 41 873.00 | 41 873.00 | | 41 873.00 |
8D Social Security and Other Social Organizations | 26 633.00 | 26 633.00 | | 26 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 266.00 | | 182 106.00 | 455 266.00 |
UT Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
UX Other trade receivables | 7 098.00 | 7 098.00 | | 7 098.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 27 231.00 | 27 231.00 | | 27 231.00 |
VC Group and associates | 28 717.00 | | 28 717.00 | 28 717.00 |
VI Group and Associates | 143 934.00 | | | 143 934.00 |
VN Other taxes, similar payments | 28 422.00 | 28 422.00 | | 28 422.00 |
VP Miscellaneous | 9 462.00 | 9 462.00 | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 110.00 | 11 110.00 | | 11 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 15 097.00 | 15 097.00 | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 976.00 | 92 323.00 | 46 653.00 | 138 976.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 800.00 | 345 600.00 | 182 106.00 | 944 800.00 |
