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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 | 2 340.00 | 1 937.00 | 403.00 | 2 340.00 |
AH Goodwill | 189 488.00 | | 189 488.00 | 189 488.00 |
AR Technical installations, industrial equipment and tools | 39 019.00 | 28 617.00 | 10 402.00 | 39 019.00 |
AT Other tangible assets | 227 597.00 | 146 029.00 | 81 568.00 | 227 597.00 |
BH Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BJ TOTAL (I) | 469 457.00 | 176 584.00 | 292 874.00 | 469 457.00 |
BL Raw materials, supplies | 21 020.00 | | 21 020.00 | 21 020.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 5 736.00 | | 5 736.00 | 5 736.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 67 992.00 | | 67 992.00 | 67 992.00 |
CO Grand total (0 to V) | 537 449.00 | 176 584.00 | 360 866.00 | 537 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -6 438.00 | -16 936.00 | | -6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | 10 499.00 | | 5 866.00 |
DL TOTAL (I) | 40 678.00 | 34 812.00 | | 40 678.00 |
DU Loans and Debts from Credit Institutions (3) | 134 545.00 | 166 796.00 | | 134 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 849.00 | 28 651.00 | | 54 849.00 |
DX Trade payables and related accounts | 61 156.00 | 56 990.00 | | 61 156.00 |
DY Tax and social security liabilities | 69 638.00 | 69 646.00 | | 69 638.00 |
EC TOTAL (IV) | 320 187.00 | 322 083.00 | | 320 187.00 |
EE Grand total (I to V) | 360 866.00 | 356 895.00 | | 360 866.00 |
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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 | 458 527.00 | | 10 930.00 | 458 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 340.00 | | | 2 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 014.00 | |
I4 DECREASES Grand Total | | | 469 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 189 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 488.00 | | | 189 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 686.00 | | 10 930.00 | 255 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 014.00 | | | 11 014.00 |
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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 | 151 142.00 | 25 442.00 | | 151 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 157.00 | 780.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 984.00 | 24 662.00 | | 149 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
8B Suppliers and Related Accounts | 61 156.00 | 61 156.00 | | 61 156.00 |
8C Staff and Related Accounts | 46 026.00 | 46 026.00 | | 46 026.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
UT Other financial assets | 11 014.00 | | | 11 014.00 |
UX Other trade receivables | 5 736.00 | | | 5 736.00 |
UZ Social Security, other social security organizations | 15 340.00 | | | 15 340.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 29 652.00 | 29 652.00 | | 29 652.00 |
VH Loans with a maturity of more than one year at origin | 104 893.00 | 28 601.00 | 76 293.00 | 104 893.00 |
VI Group and Associates | 49 957.00 | 49 957.00 | | 49 957.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 32 622.00 | | | 32 622.00 |
VM Income taxes | 16 333.00 | | | 16 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 351.00 | 41 337.00 | 11 014.00 | 52 351.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 187.00 | 243 895.00 | 76 293.00 | 320 187.00 |
