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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 | 43 040.00 | 43 040.00 | | 43 040.00 |
AF Concessions, Patents and Similar Rights | 38 753.00 | 38 753.00 | | 38 753.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 21 780.00 | | 21 780.00 |
AT Other tangible assets | 328 652.00 | 296 817.00 | 31 835.00 | 328 652.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
BJ TOTAL (I) | 666 532.00 | 400 391.00 | 266 141.00 | 666 532.00 |
BT Goods | 80 146.00 | | 80 146.00 | 80 146.00 |
BX Customers and related accounts | 10 625.00 | | 10 625.00 | 10 625.00 |
BZ Other receivables | 12 660.00 | | 12 660.00 | 12 660.00 |
CF Cash and cash equivalents | 463 527.00 | | 463 527.00 | 463 527.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 579 071.00 | | 579 071.00 | 579 071.00 |
CO Grand total (0 to V) | 1 245 602.00 | 400 391.00 | 845 212.00 | 1 245 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 757.00 | | 3 000.00 |
DG Other reserves | 53 819.00 | 23 841.00 | | 53 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 508.00 | 31 221.00 | | 63 508.00 |
DL TOTAL (I) | 150 327.00 | 86 819.00 | | 150 327.00 |
DN Conditional advances | | 185 300.00 | | |
DO TOTAL (II) | | 185 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 108.00 | 244.00 | | 182 108.00 |
DX Trade payables and related accounts | 189 989.00 | 179 515.00 | | 189 989.00 |
DY Tax and social security liabilities | 140 693.00 | 75 240.00 | | 140 693.00 |
EA Other liabilities | 2 094.00 | 29 648.00 | | 2 094.00 |
EC TOTAL (IV) | 694 884.00 | 464 648.00 | | 694 884.00 |
EE Grand total (I to V) | 845 212.00 | 736 766.00 | | 845 212.00 |
EG Accrued income and payables due within one year | 559 054.00 | 284 648.00 | | 559 054.00 |
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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 | 652 742.00 | | 13 789.00 | 652 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 040.00 | | | 43 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 306.00 | |
I4 DECREASES Grand Total | | | 666 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 040.00 | |
IO DECREASES Total including other intangible assets | | | 249 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 753.00 | | | 249 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 930.00 | | 13 503.00 | 336 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 019.00 | | 286.00 | 23 019.00 |
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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 | 375 784.00 | 24 607.00 | | 375 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 040.00 | | | 43 040.00 |
PE DEPRECIATION Total including other intangible assets | 38 753.00 | | | 38 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 991.00 | 24 607.00 | | 293 991.00 |
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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 | 189 989.00 | 189 989.00 | | 189 989.00 |
8C Staff and Related Accounts | 65 333.00 | 65 333.00 | | 65 333.00 |
8D Social Security and Other Social Organizations | 48 274.00 | 48 274.00 | | 48 274.00 |
8E Income Taxes | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
UX Other trade receivables | 10 625.00 | 10 625.00 | | 10 625.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 44 170.00 | 135 830.00 | 180 000.00 |
VI Group and Associates | 182 108.00 | 182 108.00 | | 182 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 671.00 | 35 397.00 | 23 274.00 | 58 671.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 884.00 | 559 054.00 | 135 830.00 | 694 884.00 |
