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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 221 400.00 | 128 440.00 | 92 960.00 | 221 400.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 400.00 | 128 440.00 | 92 960.00 | 221 400.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 603.00 | 3 104.00 | 14 499.00 | 17 603.00 |
BZ Other receivables | 37 683.00 | | 37 683.00 | 37 683.00 |
CF Cash and cash equivalents | 47 134.00 | | 47 134.00 | 47 134.00 |
CJ TOTAL (II) | 102 419.00 | 3 104.00 | 99 315.00 | 102 419.00 |
CO Grand total (0 to V) | 323 819.00 | 131 544.00 | 192 276.00 | 323 819.00 |
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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 | | 10 000.00 |
DH Retained earnings | -615 170.00 | | | -615 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 014.00 | -615 170.00 | | -261 014.00 |
DL TOTAL (I) | -866 184.00 | -605 170.00 | | -866 184.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 817.00 | 1 018 630.00 | | 1 028 817.00 |
DX Trade payables and related accounts | 27 590.00 | 48 146.00 | | 27 590.00 |
DY Tax and social security liabilities | 2 053.00 | 6 837.00 | | 2 053.00 |
EA Other liabilities | | 4 366.00 | | |
EC TOTAL (IV) | 1 058 459.00 | 1 077 979.00 | | 1 058 459.00 |
EE Grand total (I to V) | 192 276.00 | 474 809.00 | | 192 276.00 |
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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 | 21 742.00 | | 222 537.00 | 21 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | | |
I4 DECREASES Grand Total | | 22 159.00 | 221 400.00 | |
IO DECREASES Total including other intangible assets | | 20 689.00 | 221 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 272.00 | | 221 817.00 | 20 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 720.00 | 720.00 |
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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 | 6 292.00 | 21 073.00 | 8 925.00 | 6 292.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | 20 950.00 | 8 539.00 | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 123.00 | 385.00 | 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6A on fixed assets – intangible | | 110 000.00 | | |
6N Inventories and work in progress | 63 842.00 | | 63 842.00 | 63 842.00 |
6T Receivables | | 3 104.00 | | |
7B Total provisions for depreciation | 63 842.00 | 113 104.00 | 63 842.00 | 63 842.00 |
7C Grand total | 65 842.00 | 113 104.00 | 65 842.00 | 65 842.00 |
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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 | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 13 878.00 | 13 878.00 | | 13 878.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VI Group and Associates | 1 028 817.00 | 1 028 817.00 | | 1 028 817.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 857.00 | 32 857.00 | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 286.00 | 51 561.00 | 3 725.00 | 55 286.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 459.00 | 1 058 459.00 | | 1 058 459.00 |
