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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 186 168.00 | 358 045.00 | 828 123.00 | 1 186 168.00 |
AP Buildings | 28 209.00 | 18 437.00 | 9 771.00 | 28 209.00 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 2 385.00 | 1 556.00 | 3 941.00 |
AT Other tangible assets | 10 374.00 | 10 075.00 | 299.00 | 10 374.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 1 234 355.00 | 390 192.00 | 844 162.00 | 1 234 355.00 |
BT Goods | 89 637.00 | | 89 637.00 | 89 637.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 8 812.00 | | 8 812.00 | 8 812.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 31 759.00 | | 31 759.00 | 31 759.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 133 980.00 | | 133 980.00 | 133 980.00 |
CO Grand total (0 to V) | 1 368 335.00 | 390 192.00 | 978 142.00 | 1 368 335.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 48 577.00 | 37 800.00 | | 48 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 602.00 | 10 777.00 | | 91 602.00 |
DL TOTAL (I) | 184 179.00 | 92 577.00 | | 184 179.00 |
DU Loans and Debts from Credit Institutions (3) | 420 601.00 | 470 299.00 | | 420 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 834.00 | 292 042.00 | | 263 834.00 |
DX Trade payables and related accounts | 59 206.00 | 69 535.00 | | 59 206.00 |
DY Tax and social security liabilities | 50 322.00 | 45 838.00 | | 50 322.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 793 963.00 | 877 715.00 | | 793 963.00 |
EE Grand total (I to V) | 978 142.00 | 970 292.00 | | 978 142.00 |
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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 | 1 234 355.00 | | | 1 234 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | | 1 234 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 168.00 | | | 1 186 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 524.00 | | | 42 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 387 078.00 | 3 114.00 | | 387 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 358 045.00 | | | 358 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 783.00 | 3 114.00 | | 27 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 358 045.00 | | | 358 045.00 |
7B Total provisions for depreciation | 358 045.00 | | | 358 045.00 |
7C Grand total | 358 045.00 | | | 358 045.00 |
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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 | 59 206.00 | 59 206.00 | | 59 206.00 |
8C Staff and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 25 999.00 | 25 999.00 | | 25 999.00 |
8E Income Taxes | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
UX Other trade receivables | 8 812.00 | 8 812.00 | | 8 812.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 420 601.00 | 50 075.00 | 198 935.00 | 420 601.00 |
VI Group and Associates | 263 834.00 | 263 834.00 | | 263 834.00 |
VK Loans repaid during the year | 49 698.00 | | | 49 698.00 |
VN Other taxes, similar payments | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195.00 | 11 782.00 | 4 413.00 | 16 195.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 963.00 | 423 437.00 | 198 935.00 | 793 963.00 |
