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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 28 881.00 | 23 105.00 | 5 776.00 | 28 881.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 15 678.00 | 4 322.00 | 20 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 77 188.00 | 59 605.00 | 17 583.00 | 77 188.00 |
AT Other tangible assets | 176 221.00 | 62 254.00 | 113 967.00 | 176 221.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 444 653.00 | 160 642.00 | 284 011.00 | 444 653.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 126 822.00 | | 126 822.00 | 126 822.00 |
BX Customers and related accounts | 18 768.00 | | 18 768.00 | 18 768.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CF Cash and cash equivalents | 93 955.00 | | 93 955.00 | 93 955.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 269 800.00 | | 269 800.00 | 269 800.00 |
CO Grand total (0 to V) | 714 453.00 | 160 642.00 | 553 811.00 | 714 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -74 516.00 | -86 784.00 | | -74 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 147.00 | 12 268.00 | | 59 147.00 |
DL TOTAL (I) | 24 631.00 | -34 516.00 | | 24 631.00 |
DU Loans and Debts from Credit Institutions (3) | 211 702.00 | 252 900.00 | | 211 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190.00 | 71.00 | | 11 190.00 |
DX Trade payables and related accounts | 261 576.00 | 297 900.00 | | 261 576.00 |
DY Tax and social security liabilities | 38 635.00 | 36 461.00 | | 38 635.00 |
EA Other liabilities | 6 078.00 | 2 912.00 | | 6 078.00 |
EC TOTAL (IV) | 529 180.00 | 590 245.00 | | 529 180.00 |
EE Grand total (I to V) | 553 811.00 | 555 729.00 | | 553 811.00 |
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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 | 408 474.00 | | 37 519.00 | 408 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 881.00 | | | 28 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 362.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 444 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 881.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 253 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 145.00 | | 23 606.00 | 231 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 449.00 | | 13 914.00 | 8 449.00 |
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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 | 123 407.00 | 37 681.00 | 446.00 | 123 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 329.00 | 5 776.00 | | 17 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 678.00 | 4 000.00 | | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 400.00 | 27 905.00 | 446.00 | 94 400.00 |
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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 | 261 576.00 | 132 232.00 | 129 344.00 | 261 576.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 14 117.00 | 14 117.00 | | 14 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UT Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
UX Other trade receivables | 18 768.00 | 18 768.00 | | 18 768.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 211 702.00 | 50 209.00 | 161 493.00 | 211 702.00 |
VI Group and Associates | 11 190.00 | 11 190.00 | | 11 190.00 |
VK Loans repaid during the year | 41 199.00 | | | 41 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 866.00 | 22 866.00 | | 22 866.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 510.00 | 48 148.00 | 8 362.00 | 56 510.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 180.00 | 238 343.00 | 290 837.00 | 529 180.00 |
