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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 | 23 800.00 | 20 058.00 | 3 742.00 | 23 800.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 69 048.00 | 21 840.00 | 47 207.00 | 69 048.00 |
AT Other tangible assets | 198 269.00 | 100 464.00 | 97 805.00 | 198 269.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 436 659.00 | 142 362.00 | 294 297.00 | 436 659.00 |
BL Raw materials, supplies | 5 413.00 | | 5 413.00 | 5 413.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 10 863.00 | | 10 863.00 | 10 863.00 |
BZ Other receivables | 271 220.00 | | 271 220.00 | 271 220.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CH Prepaid expenses | 26 325.00 | | 26 325.00 | 26 325.00 |
CJ TOTAL (II) | 328 486.00 | | 328 486.00 | 328 486.00 |
CO Grand total (0 to V) | 765 144.00 | 142 362.00 | 622 782.00 | 765 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 468.00 | 47 922.00 | | 86 468.00 |
DH Retained earnings | | -23 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | 76 603.00 | | 25 946.00 |
DL TOTAL (I) | 119 014.00 | 108 068.00 | | 119 014.00 |
DU Loans and Debts from Credit Institutions (3) | 317 333.00 | 293 826.00 | | 317 333.00 |
DX Trade payables and related accounts | 69 817.00 | 62 684.00 | | 69 817.00 |
DY Tax and social security liabilities | 95 360.00 | 157 358.00 | | 95 360.00 |
EA Other liabilities | 21 258.00 | 4 013.00 | | 21 258.00 |
EC TOTAL (IV) | 503 768.00 | 517 881.00 | | 503 768.00 |
EE Grand total (I to V) | 622 782.00 | 625 949.00 | | 622 782.00 |
EG Accrued income and payables due within one year | 246 180.00 | 402 937.00 | | 246 180.00 |
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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 | 413 904.00 | | 22 755.00 | 413 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 800.00 | | | 23 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
I4 DECREASES Grand Total | | | 436 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 800.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 708.00 | | 22 608.00 | 244 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395.00 | | 147.00 | 10 395.00 |
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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 | 100 753.00 | 41 609.00 | | 100 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 298.00 | 4 760.00 | | 15 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 456.00 | 36 849.00 | | 85 456.00 |
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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 | 69 817.00 | 69 817.00 | | 69 817.00 |
8C Staff and Related Accounts | 42 087.00 | 42 087.00 | | 42 087.00 |
8D Social Security and Other Social Organizations | 49 241.00 | 49 241.00 | | 49 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 258.00 | 21 258.00 | | 21 258.00 |
UT Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
UX Other trade receivables | 10 863.00 | 10 863.00 | | 10 863.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VC Group and associates | 219 336.00 | 219 336.00 | | 219 336.00 |
VG Loans with a maturity of up to one year at origin | 8 403.00 | 8 403.00 | | 8 403.00 |
VH Loans with a maturity of more than one year at origin | 308 930.00 | 51 342.00 | 257 588.00 | 308 930.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 32 772.00 | | | 32 772.00 |
VM Income taxes | 7 257.00 | 7 257.00 | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 165.00 | 31 165.00 | | 31 165.00 |
VS Prepaid expenses | 26 325.00 | 26 325.00 | | 26 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 950.00 | 308 408.00 | 10 542.00 | 318 950.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 768.00 | 246 180.00 | 257 588.00 | 503 768.00 |
