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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 729.00 | 34 965.00 | 18 765.00 | 53 729.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 12 793.00 | 2 310.00 | 15 103.00 |
AT Other tangible assets | 465 821.00 | 442 894.00 | 22 927.00 | 465 821.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 373.00 | | 49 373.00 | 49 373.00 |
BJ TOTAL (I) | 1 084 026.00 | 490 652.00 | 593 374.00 | 1 084 026.00 |
BL Raw materials, supplies | 7 954.00 | | 7 954.00 | 7 954.00 |
BV Advances and down payments on orders | 21 509.00 | | 21 509.00 | 21 509.00 |
BX Customers and related accounts | 22 810.00 | | 22 810.00 | 22 810.00 |
BZ Other receivables | 43 215.00 | | 43 215.00 | 43 215.00 |
CF Cash and cash equivalents | 78 024.00 | | 78 024.00 | 78 024.00 |
CH Prepaid expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
CJ TOTAL (II) | 195 964.00 | | 195 964.00 | 195 964.00 |
CO Grand total (0 to V) | 1 279 990.00 | 490 652.00 | 789 338.00 | 1 279 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 696.00 | 21 275.00 | | 141 696.00 |
DH Retained earnings | -316 262.00 | -46 745.00 | | -316 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 334.00 | -269 517.00 | | -114 334.00 |
DL TOTAL (I) | -288 900.00 | -294 987.00 | | -288 900.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 855.00 | 198 167.00 | | 121 855.00 |
DX Trade payables and related accounts | 347 875.00 | 170 861.00 | | 347 875.00 |
DY Tax and social security liabilities | 52 596.00 | 48 719.00 | | 52 596.00 |
EA Other liabilities | 533 911.00 | 621 984.00 | | 533 911.00 |
EC TOTAL (IV) | 1 056 237.00 | 1 039 731.00 | | 1 056 237.00 |
EE Grand total (I to V) | 789 338.00 | 766 744.00 | | 789 338.00 |
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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 | 1 083 742.00 | | 25 617.00 | 1 083 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 373.00 | |
I4 DECREASES Grand Total | 1 042.00 | 24 291.00 | 1 084 026.00 | 1 042.00 |
IO DECREASES Total including other intangible assets | | 457.00 | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 042.00 | 23 834.00 | 534 653.00 | 1 042.00 |
KD ACQUISITIONS Total including other intangible assets | 500 457.00 | | | 500 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 285.00 | | 2 244.00 | 557 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 23 373.00 | 26 000.00 |
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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 | 492 496.00 | 22 448.00 | 24 291.00 | 492 496.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | 457.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 038.00 | 22 448.00 | 23 834.00 | 492 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 347 875.00 | 347 875.00 | | 347 875.00 |
8C Staff and Related Accounts | 38 894.00 | 38 894.00 | | 38 894.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 911.00 | 10 889.00 | 154 772.00 | 533 911.00 |
UT Other financial assets | 49 373.00 | | | 49 373.00 |
UX Other trade receivables | 22 810.00 | | | 22 810.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 1 947.00 | | | 1 947.00 |
VB VAT | 38 149.00 | | | 38 149.00 |
VI Group and Associates | 121 855.00 | | | 121 855.00 |
VN Other taxes, similar payments | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 22 451.00 | | | 22 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 849.00 | 88 476.00 | 49 373.00 | 137 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 237.00 | 411 360.00 | 154 772.00 | 1 056 237.00 |
