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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 | 6 957.00 | 2 462.00 | 4 495.00 | 6 957.00 |
AF Concessions, Patents and Similar Rights | 1 625.00 | 1 194.00 | 431.00 | 1 625.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 111 320.00 | 27 503.00 | 83 817.00 | 111 320.00 |
AT Other tangible assets | 102 883.00 | 28 068.00 | 74 815.00 | 102 883.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 291 145.00 | 59 227.00 | 231 918.00 | 291 145.00 |
BT Goods | 12 571.00 | | 12 571.00 | 12 571.00 |
BX Customers and related accounts | 31 026.00 | | 31 026.00 | 31 026.00 |
BZ Other receivables | 87 688.00 | | 87 688.00 | 87 688.00 |
CF Cash and cash equivalents | 305 871.00 | | 305 871.00 | 305 871.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 438 045.00 | | 438 045.00 | 438 045.00 |
CO Grand total (0 to V) | 729 190.00 | 59 227.00 | 669 963.00 | 729 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 656.00 | | | -162 656.00 |
DL TOTAL (I) | -132 656.00 | | | -132 656.00 |
DU Loans and Debts from Credit Institutions (3) | 395 589.00 | | | 395 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | | | 79 000.00 |
DW Advances and down payments received on current orders | 205 671.00 | | | 205 671.00 |
DX Trade payables and related accounts | 68 074.00 | | | 68 074.00 |
DY Tax and social security liabilities | 50 647.00 | | | 50 647.00 |
EA Other liabilities | 3 638.00 | | | 3 638.00 |
EC TOTAL (IV) | 802 619.00 | | | 802 619.00 |
EE Grand total (I to V) | 669 963.00 | | | 669 963.00 |
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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 | 291 845.00 | | | 291 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 957.00 | | | 6 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 7 360.00 | |
I4 DECREASES Grand Total | | 700.00 | 291 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 957.00 | |
IO DECREASES Total including other intangible assets | | | 62 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 625.00 | | | 62 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 203.00 | | | 214 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | | 59 227.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 12 000.00 | 27 000.00 | 39 000.00 |
8B Suppliers and Related Accounts | 68 074.00 | 68 074.00 | | 68 074.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
UX Other trade receivables | 31 026.00 | 31 026.00 | | 31 026.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 38 799.00 | 38 799.00 | | 38 799.00 |
VH Loans with a maturity of more than one year at origin | 395 589.00 | 207 998.00 | 154 533.00 | 395 589.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 24 827.00 | | | 24 827.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 216.00 | 46 216.00 | | 46 216.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 963.00 | 119 603.00 | 7 360.00 | 126 963.00 |
VW VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 948.00 | 382 357.00 | 181 533.00 | 596 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
