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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 184 250.00 | 133 551.00 | 50 699.00 | 184 250.00 |
AT Other tangible assets | 151 657.00 | 87 610.00 | 64 047.00 | 151 657.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 618 845.00 | 231 271.00 | 387 574.00 | 618 845.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 32 631.00 | | 32 631.00 | 32 631.00 |
BZ Other receivables | 165 657.00 | | 165 657.00 | 165 657.00 |
CF Cash and cash equivalents | 50 571.00 | | 50 571.00 | 50 571.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 259 914.00 | | 259 914.00 | 259 914.00 |
CO Grand total (0 to V) | 878 760.00 | 231 271.00 | 647 488.00 | 878 760.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 86 607.00 | | | 86 607.00 |
DH Retained earnings | -26 495.00 | | | -26 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 895.00 | | | 25 895.00 |
DL TOTAL (I) | 132 977.00 | | | 132 977.00 |
DU Loans and Debts from Credit Institutions (3) | 106 918.00 | | | 106 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 82 223.00 | | | 82 223.00 |
DY Tax and social security liabilities | 173 318.00 | | | 173 318.00 |
EA Other liabilities | 149 667.00 | | | 149 667.00 |
EC TOTAL (IV) | 514 511.00 | | | 514 511.00 |
EE Grand total (I to V) | 647 488.00 | | | 647 488.00 |
EG Accrued income and payables due within one year | 452 430.00 | | | 452 430.00 |
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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 | 576 765.00 | | 55 646.00 | 576 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 110.00 | | | 10 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | 13 566.00 | 618 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 110.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 566.00 | 335 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 827.00 | | 55 646.00 | 293 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
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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 | 215 246.00 | 29 592.00 | 13 566.00 | 215 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 220.00 | 1 890.00 | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 026.00 | 27 702.00 | 13 566.00 | 207 026.00 |
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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 | 82 223.00 | 82 223.00 | | 82 223.00 |
8C Staff and Related Accounts | 88 379.00 | 88 379.00 | | 88 379.00 |
8D Social Security and Other Social Organizations | 77 017.00 | 77 017.00 | | 77 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 667.00 | 149 667.00 | | 149 667.00 |
UT Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
UX Other trade receivables | 32 631.00 | 32 631.00 | | 32 631.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 106 301.00 | 44 221.00 | 62 081.00 | 106 301.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VK Loans repaid during the year | 22 035.00 | | | 22 035.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VN Other taxes, similar payments | 4 333.00 | 4 333.00 | | 4 333.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 985.00 | 149 985.00 | | 149 985.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 783.00 | 201 266.00 | 5 517.00 | 206 783.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 511.00 | 452 430.00 | 62 081.00 | 514 511.00 |
