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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 96 212.00 | 11 211.00 | 85 000.00 | 96 212.00 |
AR Technical installations, industrial equipment and tools | 235 025.00 | 47 889.00 | 187 135.00 | 235 025.00 |
AT Other tangible assets | 147 120.00 | 58 239.00 | 88 880.00 | 147 120.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 923 357.00 | 151 541.00 | 771 816.00 | 923 357.00 |
BL Raw materials, supplies | 14 053.00 | | 14 053.00 | 14 053.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 44 496.00 | | 44 496.00 | 44 496.00 |
CJ TOTAL (II) | 70 985.00 | | 70 985.00 | 70 985.00 |
CO Grand total (0 to V) | 994 343.00 | 151 541.00 | 842 802.00 | 994 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 228.00 | | | 83 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 248.00 | | | 37 248.00 |
DL TOTAL (I) | 131 477.00 | | | 131 477.00 |
DU Loans and Debts from Credit Institutions (3) | 431 656.00 | | | 431 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 133.00 | | | 63 133.00 |
DX Trade payables and related accounts | 48 813.00 | | | 48 813.00 |
DY Tax and social security liabilities | 59 545.00 | | | 59 545.00 |
EA Other liabilities | 108 175.00 | | | 108 175.00 |
EC TOTAL (IV) | 711 324.00 | | | 711 324.00 |
EE Grand total (I to V) | 842 802.00 | | | 842 802.00 |
EG Accrued income and payables due within one year | 346 990.00 | | | 346 990.00 |
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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 | 918 571.00 | | 4 786.00 | 918 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 200.00 | | | 34 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 923 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 200.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 571.00 | | 4 786.00 | 473 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 101 505.00 | 50 035.00 | | 101 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 200.00 | | | 34 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 305.00 | 50 035.00 | | 67 305.00 |
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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 | 48 813.00 | 48 813.00 | | 48 813.00 |
8C Staff and Related Accounts | 26 142.00 | 26 142.00 | | 26 142.00 |
8D Social Security and Other Social Organizations | 25 730.00 | 25 730.00 | | 25 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 175.00 | 108 175.00 | | 108 175.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 3 392.00 | 3 392.00 | | 3 392.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 431 656.00 | 67 322.00 | 364 334.00 | 431 656.00 |
VI Group and Associates | 63 133.00 | 63 133.00 | | 63 133.00 |
VK Loans repaid during the year | 80 776.00 | | | 80 776.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 235.00 | 12 435.00 | 5 800.00 | 18 235.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 324.00 | 346 990.00 | 364 334.00 | 711 324.00 |
