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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
AF Concessions, Patents and Similar Rights | 24 050.00 | 24 050.00 | | 24 050.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 1 070.00 | 493.00 | 1 562.00 |
AT Other tangible assets | 23 455.00 | 15 524.00 | 7 931.00 | 23 455.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 63 782.00 | 49 358.00 | 14 424.00 | 63 782.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 86 625.00 | | 86 625.00 | 86 625.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 106 241.00 | | 106 241.00 | 106 241.00 |
BZ Other receivables | 57 738.00 | | 57 738.00 | 57 738.00 |
CF Cash and cash equivalents | 74 126.00 | | 74 126.00 | 74 126.00 |
CH Prepaid expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 341 246.00 | | 341 246.00 | 341 246.00 |
CO Grand total (0 to V) | 405 028.00 | 49 358.00 | 355 670.00 | 405 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 868.00 | 1 838.00 | | 1 868.00 |
DG Other reserves | 22 910.00 | 22 341.00 | | 22 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 995.00 | 599.00 | | 5 995.00 |
DL TOTAL (I) | 130 773.00 | 124 778.00 | | 130 773.00 |
DU Loans and Debts from Credit Institutions (3) | 112 385.00 | 26 690.00 | | 112 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 180.00 | 73 080.00 | | 61 180.00 |
DY Tax and social security liabilities | 30 685.00 | 31 952.00 | | 30 685.00 |
EA Other liabilities | 20 647.00 | 10 618.00 | | 20 647.00 |
EC TOTAL (IV) | 224 897.00 | 142 340.00 | | 224 897.00 |
EE Grand total (I to V) | 355 670.00 | 267 118.00 | | 355 670.00 |
EG Accrued income and payables due within one year | 132 141.00 | 121 435.00 | | 132 141.00 |
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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 | 62 157.00 | | 1 624.00 | 62 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 714.00 | | | 8 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 63 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 714.00 | |
IO DECREASES Total including other intangible assets | | | 24 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 050.00 | | | 24 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 392.00 | | 1 624.00 | 23 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 46 516.00 | 2 841.00 | | 46 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 714.00 | | | 8 714.00 |
PE DEPRECIATION Total including other intangible assets | 24 050.00 | | | 24 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 752.00 | 2 841.00 | | 13 752.00 |
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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 | 61 179.00 | 61 179.00 | | 61 179.00 |
8C Staff and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8D Social Security and Other Social Organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 647.00 | 20 647.00 | | 20 647.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 106 240.00 | 106 240.00 | | 106 240.00 |
UZ Social Security, other social security organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VC Group and associates | 28 947.00 | 28 947.00 | | 28 947.00 |
VH Loans with a maturity of more than one year at origin | 112 384.00 | 19 628.00 | 72 753.00 | 112 384.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 305.00 | | | 14 305.00 |
VN Other taxes, similar payments | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 095.00 | 175 095.00 | 6 000.00 | 181 095.00 |
VW VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 897.00 | 132 140.00 | 72 753.00 | 224 897.00 |
