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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 | 26 953.00 | 9 404.00 | 17 550.00 | 26 953.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 506.00 | 994.00 | 1 500.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 809.00 | 2 671.00 | 3 480.00 |
AT Other tangible assets | 190 543.00 | 44 608.00 | 145 935.00 | 190 543.00 |
BH Other financial assets | 41 670.00 | | 41 670.00 | 41 670.00 |
BJ TOTAL (I) | 455 146.00 | 55 327.00 | 399 819.00 | 455 146.00 |
BT Goods | 34 057.00 | | 34 057.00 | 34 057.00 |
BZ Other receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
CF Cash and cash equivalents | 103 624.00 | | 103 624.00 | 103 624.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 159 613.00 | | 159 613.00 | 159 613.00 |
CO Grand total (0 to V) | 614 759.00 | 55 327.00 | 559 432.00 | 614 759.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 236.00 | | | 236.00 |
DG Other reserves | 4 481.00 | | | 4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 511.00 | 4 717.00 | | 21 511.00 |
DL TOTAL (I) | 76 228.00 | 54 717.00 | | 76 228.00 |
DU Loans and Debts from Credit Institutions (3) | 346 245.00 | 404 041.00 | | 346 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 706.00 | 33 700.00 | | 33 706.00 |
DX Trade payables and related accounts | 40 210.00 | 40 793.00 | | 40 210.00 |
DY Tax and social security liabilities | 63 043.00 | 58 003.00 | | 63 043.00 |
EC TOTAL (IV) | 483 204.00 | 536 537.00 | | 483 204.00 |
EE Grand total (I to V) | 559 432.00 | 591 255.00 | | 559 432.00 |
EI Including equity loans | 33 706.00 | | | 33 706.00 |
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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 | 426 607.00 | | 28 539.00 | 426 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 953.00 | | | 26 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 670.00 | |
I4 DECREASES Grand Total | | | 455 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 953.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 864.00 | | 23 159.00 | 170 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 290.00 | | 5 380.00 | 36 290.00 |
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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 | 21 241.00 | 34 086.00 | 55 327.00 | 21 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 013.00 | 5 391.00 | 9 404.00 | 4 013.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 300.00 | 506.00 | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 022.00 | 28 395.00 | 45 417.00 | 17 022.00 |
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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
8C Staff and Related Accounts | 38 725.00 | 38 725.00 | | 38 725.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 41 670.00 | | 41 670.00 | 41 670.00 |
UZ Social Security, other social security organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 346 245.00 | 62 204.00 | 256 701.00 | 346 245.00 |
VI Group and Associates | 33 706.00 | 33 706.00 | | 33 706.00 |
VK Loans repaid during the year | 57 797.00 | | | 57 797.00 |
VM Income taxes | 11 951.00 | 11 951.00 | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 602.00 | 21 932.00 | 41 670.00 | 63 602.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 204.00 | 199 163.00 | 256 701.00 | 483 204.00 |
