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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
AF Concessions, Patents and Similar Rights | 10 812.00 | 10 812.00 | | 10 812.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 7 277.00 | 3 973.00 | 3 303.00 | 7 277.00 |
AR Technical installations, industrial equipment and tools | 214 084.00 | 186 870.00 | 27 213.00 | 214 084.00 |
AT Other tangible assets | 71 483.00 | 64 070.00 | 7 413.00 | 71 483.00 |
BD Other fixed assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BF Loans | 4 731.00 | | 4 731.00 | 4 731.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 535 473.00 | 276 230.00 | 259 243.00 | 535 473.00 |
BT Goods | 72 360.00 | | 72 360.00 | 72 360.00 |
BX Customers and related accounts | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 54 071.00 | | 54 071.00 | 54 071.00 |
CF Cash and cash equivalents | 80 027.00 | | 80 027.00 | 80 027.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 233 956.00 | | 233 956.00 | 233 956.00 |
CO Grand total (0 to V) | 772 328.00 | 276 230.00 | 496 098.00 | 772 328.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | 2 898.00 | | 2 898.00 | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -98 805.00 | | | -98 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 326.00 | | | -95 326.00 |
DL TOTAL (I) | -139 131.00 | | | -139 131.00 |
DU Loans and Debts from Credit Institutions (3) | 397 851.00 | | | 397 851.00 |
DX Trade payables and related accounts | 162 327.00 | | | 162 327.00 |
DY Tax and social security liabilities | 43 094.00 | | | 43 094.00 |
EA Other liabilities | 31 957.00 | | | 31 957.00 |
EC TOTAL (IV) | 635 230.00 | | | 635 230.00 |
EE Grand total (I to V) | 496 098.00 | | | 496 098.00 |
EG Accrued income and payables due within one year | 297 743.00 | | | 297 743.00 |
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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 | 521 204.00 | | 45 996.00 | 521 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 503.00 | | | 10 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 21 313.00 | |
I4 DECREASES Grand Total | 30 617.00 | 1 110.00 | 535 473.00 | 30 617.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 10 503.00 | |
IO DECREASES Total including other intangible assets | | | 210 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 617.00 | | 292 844.00 | 30 617.00 |
KD ACQUISITIONS Total including other intangible assets | 210 812.00 | | | 210 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 946.00 | | 45 516.00 | 277 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 943.00 | | 480.00 | 21 943.00 |
NC DECREASES Transfers to advances and down payments | 30 617.00 | | | 30 617.00 |
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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 | 259 226.00 | 17 003.00 | | 259 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 503.00 | | | 10 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 910.00 | 17 003.00 | | 237 910.00 |
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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 | 162 327.00 | 162 327.00 | | 162 327.00 |
8C Staff and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
8D Social Security and Other Social Organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 957.00 | 31 957.00 | | 31 957.00 |
UP Loans | 4 731.00 | | 4 731.00 | 4 731.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 13 248.00 | 13 248.00 | | 13 248.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VH Loans with a maturity of more than one year at origin | 397 851.00 | 60 364.00 | 331 154.00 | 397 851.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 59 132.00 | | | 59 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 519.00 | 37 519.00 | | 37 519.00 |
VS Prepaid expenses | 14 248.00 | 14 248.00 | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 930.00 | 81 568.00 | 7 361.00 | 88 930.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 230.00 | 297 743.00 | 331 154.00 | 635 230.00 |
