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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 | 54 141.00 | 9 411.00 | 44 730.00 | 54 141.00 |
AH Goodwill | 582 650.00 | | 582 650.00 | 582 650.00 |
AR Technical installations, industrial equipment and tools | 17 533.00 | 5 313.00 | 12 220.00 | 17 533.00 |
AT Other tangible assets | 59 068.00 | 14 440.00 | 44 628.00 | 59 068.00 |
BH Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BJ TOTAL (I) | 725 609.00 | 29 164.00 | 696 445.00 | 725 609.00 |
BT Goods | 115 276.00 | | 115 276.00 | 115 276.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 12 643.00 | | 12 643.00 | 12 643.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 95 310.00 | | 95 310.00 | 95 310.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 255 938.00 | | 255 938.00 | 255 938.00 |
CO Grand total (0 to V) | 981 547.00 | 29 164.00 | 952 383.00 | 981 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 193.00 | | | 10 193.00 |
DL TOTAL (I) | 50 193.00 | | | 50 193.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 840.00 | | | 530 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 463.00 | | | 40 463.00 |
DX Trade payables and related accounts | 173 083.00 | | | 173 083.00 |
DY Tax and social security liabilities | 55 653.00 | | | 55 653.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 902 190.00 | | | 902 190.00 |
EE Grand total (I to V) | 952 383.00 | | | 952 383.00 |
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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 | 725 609.00 | | | 725 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 141.00 | | | 54 141.00 |
I3 DECREASES Total Financial Fixed Assets | 12 218.00 | | | 12 218.00 |
I4 DECREASES Grand Total | 725 609.00 | | | 725 609.00 |
IN DECREASES Start-up, development, or research expenses | 54 141.00 | | | 54 141.00 |
IO DECREASES Total including other intangible assets | 582 650.00 | | | 582 650.00 |
IY DECREASES Total Tangible Fixed Assets | 76 601.00 | | | 76 601.00 |
KD ACQUISITIONS Total including other intangible assets | 582 650.00 | | | 582 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 601.00 | | | 76 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218.00 | | | 12 218.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 29 164.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 173 083.00 | 173 083.00 | | 173 083.00 |
8C Staff and Related Accounts | 25 487.00 | 25 487.00 | | 25 487.00 |
8D Social Security and Other Social Organizations | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
UX Other trade receivables | 12 643.00 | 12 643.00 | | 12 643.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 530 840.00 | 90 772.00 | 338 502.00 | 530 840.00 |
VI Group and Associates | 40 463.00 | 40 463.00 | | 40 463.00 |
VJ Loans taken out during the year | 678 000.00 | | | 678 000.00 |
VK Loans repaid during the year | 47 607.00 | | | 47 607.00 |
VM Income taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 17 148.00 | 17 148.00 | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 741.00 | 43 523.00 | 12 218.00 | 55 741.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 190.00 | 362 122.00 | 338 502.00 | 902 190.00 |
