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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 | 1 365.00 | 374.00 | 991.00 | 1 365.00 |
AF Concessions, Patents and Similar Rights | 612.00 | 403.00 | 209.00 | 612.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 45 239.00 | 4 812.00 | 40 427.00 | 45 239.00 |
AT Other tangible assets | 1 900.00 | 442.00 | 1 458.00 | 1 900.00 |
BJ TOTAL (I) | 484 116.00 | 6 030.00 | 478 086.00 | 484 116.00 |
BL Raw materials, supplies | 12 512.00 | | 12 512.00 | 12 512.00 |
BX Customers and related accounts | 134 467.00 | | 134 467.00 | 134 467.00 |
BZ Other receivables | 11 438.00 | | 11 438.00 | 11 438.00 |
CF Cash and cash equivalents | 218 051.00 | | 218 051.00 | 218 051.00 |
CJ TOTAL (II) | 376 467.00 | | 376 467.00 | 376 467.00 |
CO Grand total (0 to V) | 860 583.00 | 6 030.00 | 854 553.00 | 860 583.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 548.00 | | | 182 548.00 |
DL TOTAL (I) | 187 548.00 | | | 187 548.00 |
DU Loans and Debts from Credit Institutions (3) | 497 299.00 | | | 497 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 111.00 | | | 22 111.00 |
DX Trade payables and related accounts | 42 118.00 | | | 42 118.00 |
DY Tax and social security liabilities | 105 479.00 | | | 105 479.00 |
EC TOTAL (IV) | 667 005.00 | | | 667 005.00 |
EE Grand total (I to V) | 854 553.00 | | | 854 553.00 |
EG Accrued income and payables due within one year | 246 043.00 | | | 246 043.00 |
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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 | | | 544 116.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 484 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 420 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 6 030.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 374.00 | | |
PE DEPRECIATION Total including other intangible assets | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 253.00 | | |
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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 | 42 118.00 | 42 118.00 | | 42 118.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 28 327.00 | 28 327.00 | | 28 327.00 |
8E Income Taxes | 63 692.00 | 63 692.00 | | 63 692.00 |
UX Other trade receivables | 134 467.00 | 134 467.00 | | 134 467.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
VH Loans with a maturity of more than one year at origin | 497 299.00 | 76 336.00 | 310 873.00 | 497 299.00 |
VI Group and Associates | 22 111.00 | 22 111.00 | | 22 111.00 |
VJ Loans taken out during the year | 533 615.00 | | | 533 615.00 |
VK Loans repaid during the year | 36 316.00 | | | 36 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 904.00 | 145 904.00 | | 145 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 005.00 | 246 043.00 | 310 873.00 | 667 005.00 |
