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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 | 44 240.00 | 32 541.00 | 11 699.00 | 44 240.00 |
AF Concessions, Patents and Similar Rights | 25 975.00 | 2 829.00 | 23 146.00 | 25 975.00 |
AH Goodwill | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
AP Buildings | 167 673.00 | 14 776.00 | 152 897.00 | 167 673.00 |
AR Technical installations, industrial equipment and tools | 444 137.00 | 70 377.00 | 373 760.00 | 444 137.00 |
AT Other tangible assets | 295 736.00 | 39 855.00 | 255 881.00 | 295 736.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 377 836.00 | 360 377.00 | 1 017 458.00 | 1 377 836.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 350 220.00 | | 350 220.00 | 350 220.00 |
BZ Other receivables | 527 227.00 | | 527 227.00 | 527 227.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 944 675.00 | | 944 675.00 | 944 675.00 |
CO Grand total (0 to V) | 2 332 757.00 | 360 377.00 | 1 972 379.00 | 2 332 757.00 |
CW Deferred expenses or loan issuance costs | 10 246.00 | | 10 246.00 | 10 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 139 835.00 | | | 139 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 833.00 | | | 21 833.00 |
DL TOTAL (I) | 163 869.00 | | | 163 869.00 |
DU Loans and Debts from Credit Institutions (3) | 829 147.00 | | | 829 147.00 |
DX Trade payables and related accounts | 473 575.00 | | | 473 575.00 |
DY Tax and social security liabilities | 218 149.00 | | | 218 149.00 |
DZ Fixed asset liabilities and related accounts | 47 589.00 | | | 47 589.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 1 808 511.00 | | | 1 808 511.00 |
EE Grand total (I to V) | 1 972 379.00 | | | 1 972 379.00 |
EG Accrued income and payables due within one year | 1 190 128.00 | | | 1 190 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 127.00 | | | 105 127.00 |
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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 | 1 123 222.00 | | 1 140 540.00 | 1 123 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 240.00 | | | 44 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 885 926.00 | 1 377 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 240.00 | |
IO DECREASES Total including other intangible assets | | | 425 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 926.00 | 907 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | 975.00 | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 907.00 | | 1 139 565.00 | 653 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 39 598.00 | 146 358.00 | 25 579.00 | 39 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 693.00 | 8 848.00 | | 23 693.00 |
PE DEPRECIATION Total including other intangible assets | | 2 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 905.00 | 134 682.00 | 25 579.00 | 15 905.00 |
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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 | 473 575.00 | 473 575.00 | | 473 575.00 |
8C Staff and Related Accounts | 135 814.00 | 135 814.00 | | 135 814.00 |
8D Social Security and Other Social Organizations | 43 377.00 | 43 377.00 | | 43 377.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 589.00 | 47 589.00 | | 47 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 350 220.00 | 350 220.00 | | 350 220.00 |
UY Staff and related accounts | 55 719.00 | 55 719.00 | | 55 719.00 |
UZ Social Security, other social security organizations | 50 187.00 | 50 187.00 | | 50 187.00 |
VB VAT | 133 746.00 | 133 746.00 | | 133 746.00 |
VC Group and associates | 227 220.00 | 227 220.00 | | 227 220.00 |
VH Loans with a maturity of more than one year at origin | 829 147.00 | 210 765.00 | 577 579.00 | 829 147.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 242.00 | | | 52 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 60 354.00 | 60 354.00 | | 60 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 447.00 | 877 447.00 | | 877 447.00 |
VW VAT | 28 441.00 | 28 441.00 | | 28 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 511.00 | 1 190 128.00 | 577 579.00 | 1 808 511.00 |
