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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 | 13 208.00 | 13 208.00 | | 13 208.00 |
AF Concessions, Patents and Similar Rights | 18 660.00 | 18 660.00 | | 18 660.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 127 710.00 | 118 458.00 | 9 252.00 | 127 710.00 |
AT Other tangible assets | 177 493.00 | 175 132.00 | 2 361.00 | 177 493.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 543 829.00 | 325 458.00 | 218 371.00 | 543 829.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BT Goods | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 26 621.00 | | 26 621.00 | 26 621.00 |
CF Cash and cash equivalents | 102 258.00 | | 102 258.00 | 102 258.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 147 925.00 | | 147 925.00 | 147 925.00 |
CO Grand total (0 to V) | 691 754.00 | 325 458.00 | 366 296.00 | 691 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 208 376.00 | 201 839.00 | | 208 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 180.00 | 6 537.00 | | 63 180.00 |
DL TOTAL (I) | 289 155.00 | 225 976.00 | | 289 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 022.00 | 95.00 | | 6 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 25 921.00 | 34 919.00 | | 25 921.00 |
DY Tax and social security liabilities | 34 450.00 | 54 658.00 | | 34 450.00 |
EA Other liabilities | 748.00 | 2 832.00 | | 748.00 |
EC TOTAL (IV) | 77 141.00 | 102 504.00 | | 77 141.00 |
EE Grand total (I to V) | 366 296.00 | 328 480.00 | | 366 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 021.00 | | | 6 021.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 537 071.00 | | | 537 071.00 |
I4 DECREASES Grand Total | | | 537 071.00 | |
IO DECREASES Total including other intangible assets | | | 231 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 868.00 | | | 231 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 203.00 | | | 305 203.00 |
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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 | 322 816.00 | 2 642.00 | | 322 816.00 |
PE DEPRECIATION Total including other intangible assets | 31 868.00 | | | 31 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 948.00 | 2 642.00 | | 290 948.00 |
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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 | 25 921.00 | 25 921.00 | | 25 921.00 |
8C Staff and Related Accounts | 16 424.00 | 16 424.00 | | 16 424.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
UX Other trade receivables | 2 757.00 | 2 757.00 | | 2 757.00 |
UZ Social Security, other social security organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
VB VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 804.00 | 35 046.00 | 6 758.00 | 41 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 119.00 | 71 119.00 | | 71 119.00 |
