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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 35 064.00 | | 35 064.00 | 35 064.00 |
AR Technical installations, industrial equipment and tools | 32 966.00 | 32 616.00 | 350.00 | 32 966.00 |
AT Other tangible assets | 170 365.00 | 111 900.00 | 58 466.00 | 170 365.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 243 518.00 | 147 105.00 | 96 413.00 | 243 518.00 |
BL Raw materials, supplies | 7 566.00 | | 7 566.00 | 7 566.00 |
BT Goods | 21 157.00 | | 21 157.00 | 21 157.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 21 371.00 | | 21 371.00 | 21 371.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 74 306.00 | | 74 306.00 | 74 306.00 |
CO Grand total (0 to V) | 317 824.00 | 147 105.00 | 170 719.00 | 317 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -32 433.00 | | | -32 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | | | 8 806.00 |
DL TOTAL (I) | -8 627.00 | | | -8 627.00 |
DU Loans and Debts from Credit Institutions (3) | 38 068.00 | | | 38 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | | | 5 326.00 |
DX Trade payables and related accounts | 27 426.00 | | | 27 426.00 |
DY Tax and social security liabilities | 108 526.00 | | | 108 526.00 |
EC TOTAL (IV) | 179 346.00 | | | 179 346.00 |
EE Grand total (I to V) | 170 719.00 | | | 170 719.00 |
EG Accrued income and payables due within one year | 179 346.00 | | | 179 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 220 868.00 | | 34 417.00 | 220 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 590.00 | | | 2 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533.00 | |
I4 DECREASES Grand Total | | 11 767.00 | 243 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 590.00 | |
IO DECREASES Total including other intangible assets | | | 35 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 767.00 | 203 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 064.00 | | | 35 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 682.00 | | 34 417.00 | 180 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533.00 | | | 2 533.00 |
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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 | 147 770.00 | 11 102.00 | 11 766.00 | 147 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 180.00 | 11 102.00 | 11 766.00 | 145 180.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8B Suppliers and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8C Staff and Related Accounts | 49 289.00 | 49 289.00 | | 49 289.00 |
8D Social Security and Other Social Organizations | 51 990.00 | 51 990.00 | | 51 990.00 |
UT Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 37 829.00 | 9 922.00 | 27 907.00 | 37 829.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 10 963.00 | | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 464.00 | 21 464.00 | | 21 464.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 746.00 | 24 213.00 | 2 533.00 | 26 746.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 346.00 | 151 439.00 | 27 907.00 | 179 346.00 |
