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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 445 800.00 | | 445 800.00 | 445 800.00 |
028 Tangible Assets | 45 319.00 | 19 104.00 | 26 214.00 | 45 319.00 |
044 Total Fixed Assets | 491 119.00 | 19 104.00 | 472 014.00 | 491 119.00 |
050 Raw materials, supplies, in progress | 3 741.00 | | 3 741.00 | 3 741.00 |
068 Receivables – Trade and related accounts | 66 212.00 | | 66 212.00 | 66 212.00 |
072 Receivables – Other | 88 243.00 | | 88 243.00 | 88 243.00 |
084 Cash | 253 528.00 | | 253 528.00 | 253 528.00 |
088 Cash | 2 955.00 | | 2 955.00 | 2 955.00 |
092 Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 416 153.00 | | 416 153.00 | 416 153.00 |
110 Total Assets | 907 271.00 | 19 104.00 | 888 167.00 | 907 271.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 238 341.00 | |
136 Profit for the Year | | | 55 911.00 | |
142 Total Equity - Total I | | | 310 753.00 | |
156 Loans and similar debts | | | 497 722.00 | |
166 Suppliers and related accounts | | | 13 183.00 | |
172 Other debts | | | 66 509.00 | |
176 Total debts | | | 577 414.00 | |
180 Liabilities Total | | | 888 167.00 | |
AH Goodwill | 445 800.00 | | 445 800.00 | 445 800.00 |
AR Technical installations, industrial equipment and tools | 22 812.00 | 6 314.00 | 16 498.00 | 22 812.00 |
AT Other tangible assets | 38 594.00 | 19 166.00 | 19 428.00 | 38 594.00 |
BJ TOTAL (I) | 507 206.00 | 25 480.00 | 481 726.00 | 507 206.00 |
BL Raw materials, supplies | 124 292.00 | 24 681.00 | 99 612.00 | 124 292.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 71 345.00 | | 71 345.00 | 71 345.00 |
BZ Other receivables | 100 623.00 | | 100 623.00 | 100 623.00 |
CF Cash and cash equivalents | 64 575.00 | | 64 575.00 | 64 575.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 365 256.00 | 24 681.00 | 340 575.00 | 365 256.00 |
CO Grand total (0 to V) | 872 462.00 | 50 161.00 | 822 301.00 | 872 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 294 253.00 | 238 341.00 | | 294 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 412.00 | 55 911.00 | | 60 412.00 |
DL TOTAL (I) | 371 164.00 | 310 753.00 | | 371 164.00 |
DU Loans and Debts from Credit Institutions (3) | 297 767.00 | 497 722.00 | | 297 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 19 795.00 | 13 183.00 | | 19 795.00 |
DY Tax and social security liabilities | 133 475.00 | 66 509.00 | | 133 475.00 |
EC TOTAL (IV) | 451 137.00 | 577 414.00 | | 451 137.00 |
EE Grand total (I to V) | 822 301.00 | 888 167.00 | | 822 301.00 |
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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 | 491 119.00 | | 22 400.00 | 491 119.00 |
I4 DECREASES Grand Total | | 6 312.00 | 507 206.00 | |
IO DECREASES Total including other intangible assets | | | 445 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 312.00 | 61 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 800.00 | | | 445 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 319.00 | | 22 400.00 | 45 319.00 |
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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 | 19 104.00 | 11 590.00 | 5 214.00 | 19 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 104.00 | 11 590.00 | 5 214.00 | 19 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 681.00 | | |
7B Total provisions for depreciation | | 24 681.00 | | |
7C Grand total | | 24 681.00 | | |
UE of which provisions and reversals: - Operating | | 24 681.00 | | |
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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 | 19 795.00 | 19 795.00 | | 19 795.00 |
8C Staff and Related Accounts | 22 774.00 | 22 774.00 | | 22 774.00 |
8D Social Security and Other Social Organizations | 78 774.00 | 78 774.00 | | 78 774.00 |
UX Other trade receivables | 71 345.00 | 71 345.00 | | 71 345.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 297 776.00 | 89 322.00 | 208 420.00 | 297 776.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 122 096.00 | | | 122 096.00 |
VK Loans repaid during the year | 80 580.00 | | | 80 580.00 |
VM Income taxes | 9 088.00 | 9 088.00 | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 272.00 | 81 272.00 | | 81 272.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 789.00 | 175 789.00 | | 175 789.00 |
VW VAT | 31 236.00 | 31 236.00 | | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 155.00 | 242 702.00 | 208 420.00 | 451 155.00 |
