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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 312 270.00 | | 312 270.00 | 312 270.00 |
014 Intangible Assets - Other | 2 385.00 | 429.00 | 1 956.00 | 2 385.00 |
028 Tangible Assets | 376 666.00 | 202 784.00 | 173 882.00 | 376 666.00 |
044 Total Fixed Assets | 691 321.00 | 203 213.00 | 488 107.00 | 691 321.00 |
060 Merchandise inventory | 13 649.00 | | 13 649.00 | 13 649.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 44 617.00 | | 44 617.00 | 44 617.00 |
072 Receivables – Other | 20 850.00 | | 20 850.00 | 20 850.00 |
080 Sellable securities | 156 136.00 | | 156 136.00 | 156 136.00 |
084 Cash | 138 836.00 | | 138 836.00 | 138 836.00 |
088 Cash | 7 161.00 | | 7 161.00 | 7 161.00 |
092 Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
096 Total Current Assets + Prepaid Expenses | 386 515.00 | | 386 515.00 | 386 515.00 |
110 Total Assets | 1 077 837.00 | 203 213.00 | 874 623.00 | 1 077 837.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
134 Retained Earnings | | | 73 169.00 | |
136 Profit for the Year | | | -121 608.00 | |
142 Total Equity - Total I | | | 391 561.00 | |
156 Loans and similar debts | | | 352 186.00 | |
166 Suppliers and related accounts | | | 29 208.00 | |
172 Other debts | | | 101 668.00 | |
176 Total debts | | | 483 062.00 | |
180 Liabilities Total | | | 874 623.00 | |
AH Goodwill | 312 270.00 | | 312 270.00 | 312 270.00 |
AP Buildings | 12 650.00 | 2 530.00 | 10 120.00 | 12 650.00 |
AR Technical installations, industrial equipment and tools | 92 872.00 | 35 494.00 | 57 378.00 | 92 872.00 |
AT Other tangible assets | 266 407.00 | 58 323.00 | 208 084.00 | 266 407.00 |
AV Fixed assets in progress | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 684 199.00 | 96 347.00 | 587 852.00 | 684 199.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 670.00 | | 23 670.00 | 23 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 931.00 | | 29 931.00 | 29 931.00 |
BZ Other receivables | 45 951.00 | | 45 951.00 | 45 951.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 147 201.00 | | 147 201.00 | 147 201.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 288 743.00 | | 288 743.00 | 288 743.00 |
CO Grand total (0 to V) | 972 942.00 | 96 347.00 | 876 595.00 | 972 942.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 74 414.00 | | | 74 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 685.00 | 114 414.00 | | 144 685.00 |
DL TOTAL (I) | 659 099.00 | 514 414.00 | | 659 099.00 |
DU Loans and Debts from Credit Institutions (3) | 75 602.00 | | | 75 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 409.00 | 91 494.00 | | 25 409.00 |
DX Trade payables and related accounts | 21 771.00 | 31 965.00 | | 21 771.00 |
DY Tax and social security liabilities | 94 713.00 | 69 717.00 | | 94 713.00 |
EA Other liabilities | | 36 668.00 | | |
EC TOTAL (IV) | 217 496.00 | 229 843.00 | | 217 496.00 |
EE Grand total (I to V) | 876 595.00 | 744 257.00 | | 876 595.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 550 230.00 | | 133 969.00 | 550 230.00 |
I4 DECREASES Grand Total | | | 684 199.00 | |
IO DECREASES Total including other intangible assets | | | 312 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 770.00 | | 19 500.00 | 292 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 460.00 | | 114 469.00 | 257 460.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 643.00 | 54 704.00 | | 41 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 643.00 | 54 704.00 | | 41 643.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 771.00 | 21 771.00 | | 21 771.00 |
8C Staff and Related Accounts | 53 514.00 | 53 514.00 | | 53 514.00 |
8D Social Security and Other Social Organizations | 33 018.00 | 33 018.00 | | 33 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 29 931.00 | 29 931.00 | | 29 931.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VG Loans with a maturity of up to one year at origin | 5 316.00 | 5 316.00 | | 5 316.00 |
VH Loans with a maturity of more than one year at origin | 75 602.00 | 11 144.00 | 46 910.00 | 75 602.00 |
VI Group and Associates | 25 409.00 | 25 409.00 | | 25 409.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 6 397.00 | | | 6 397.00 |
VM Income taxes | 15 664.00 | 15 664.00 | | 15 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 314.00 | 23 314.00 | | 23 314.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 871.00 | 76 871.00 | | 76 871.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 496.00 | 153 038.00 | 46 910.00 | 217 496.00 |
