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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 | 4 713.00 | 3 771.00 | 943.00 | 4 713.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 19 892.00 | 13 608.00 | 33 500.00 |
AT Other tangible assets | 39 828.00 | 23 180.00 | 16 648.00 | 39 828.00 |
BH Other financial assets | 17 366.00 | | 17 366.00 | 17 366.00 |
BJ TOTAL (I) | 1 225 227.00 | 46 842.00 | 1 178 385.00 | 1 225 227.00 |
BT Goods | 129 933.00 | | 129 933.00 | 129 933.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 25 124.00 | | 25 124.00 | 25 124.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 60 011.00 | | 60 011.00 | 60 011.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 227 621.00 | | 227 620.00 | 227 621.00 |
CO Grand total (0 to V) | 1 452 848.00 | 46 842.00 | 1 406 006.00 | 1 452 848.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 497.00 | | | 497.00 |
DH Retained earnings | 9 438.00 | -53 790.00 | | 9 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 602.00 | 63 724.00 | | 133 602.00 |
DL TOTAL (I) | 193 536.00 | 59 934.00 | | 193 536.00 |
DU Loans and Debts from Credit Institutions (3) | 860 495.00 | 957 696.00 | | 860 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 770.00 | 138 687.00 | | 130 770.00 |
DX Trade payables and related accounts | 198 204.00 | 209 686.00 | | 198 204.00 |
DY Tax and social security liabilities | 23 001.00 | 35 943.00 | | 23 001.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 212 470.00 | 1 342 011.00 | | 1 212 470.00 |
EE Grand total (I to V) | 1 406 006.00 | 1 401 946.00 | | 1 406 006.00 |
EI Including equity loans | 130 770.00 | | | 130 770.00 |
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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 | 1 229 117.00 | | | 1 229 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 713.00 | | | 4 713.00 |
I3 DECREASES Total Financial Fixed Assets | 3 890.00 | | 18 186.00 | 3 890.00 |
I4 DECREASES Grand Total | 3 890.00 | | 1 225 227.00 | 3 890.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 000.00 | | | 1 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 328.00 | | | 73 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 076.00 | | | 22 076.00 |
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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 | 35 318.00 | 11 524.00 | | 35 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 828.00 | 943.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 490.00 | 10 582.00 | | 32 490.00 |
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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 | 198 204.00 | 198 204.00 | | 198 204.00 |
8C Staff and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
UT Other financial assets | 17 366.00 | | 17 366.00 | 17 366.00 |
UX Other trade receivables | 25 124.00 | 25 124.00 | | 25 124.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 860 495.00 | 98 119.00 | 401 825.00 | 860 495.00 |
VI Group and Associates | 130 770.00 | 130 770.00 | | 130 770.00 |
VK Loans repaid during the year | 97 201.00 | | | 97 201.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 949.00 | 36 583.00 | 17 366.00 | 53 949.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 470.00 | 450 094.00 | 401 825.00 | 1 212 470.00 |
