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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 | 2 500.00 | 2 436.00 | 64.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 86.00 | 164.00 | 250.00 |
AH Goodwill | 345 050.00 | | 345 050.00 | 345 050.00 |
AP Buildings | 3 050.00 | 1 782.00 | 1 268.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 7 111.00 | 6 689.00 | 13 800.00 |
AT Other tangible assets | 72 731.00 | 35 832.00 | 36 899.00 | 72 731.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 441 473.00 | 47 247.00 | 394 226.00 | 441 473.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 8 011.00 | | 8 011.00 | 8 011.00 |
BX Customers and related accounts | 1 344 550.00 | | 1 344 550.00 | 1 344 550.00 |
BZ Other receivables | 97 274.00 | | 97 274.00 | 97 274.00 |
CF Cash and cash equivalents | 123 804.00 | | 123 804.00 | 123 804.00 |
CJ TOTAL (II) | 1 668 638.00 | | 1 668 638.00 | 1 668 638.00 |
CO Grand total (0 to V) | 2 110 111.00 | 47 247.00 | 2 062 864.00 | 2 110 111.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
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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 |
DG Other reserves | 85 978.00 | 85 978.00 | | 85 978.00 |
DH Retained earnings | -32 727.00 | | | -32 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 102.00 | -32 727.00 | | -45 102.00 |
DL TOTAL (I) | 24 649.00 | 69 751.00 | | 24 649.00 |
DU Loans and Debts from Credit Institutions (3) | 496 871.00 | 466 155.00 | | 496 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 187.00 | 61 431.00 | | 62 187.00 |
DW Advances and down payments received on current orders | 108 107.00 | | | 108 107.00 |
DX Trade payables and related accounts | 117 463.00 | 98 182.00 | | 117 463.00 |
DY Tax and social security liabilities | 104 412.00 | 77 589.00 | | 104 412.00 |
EA Other liabilities | 1 149 175.00 | 174 814.00 | | 1 149 175.00 |
EC TOTAL (IV) | 2 038 215.00 | 878 171.00 | | 2 038 215.00 |
EE Grand total (I to V) | 2 062 864.00 | 947 922.00 | | 2 062 864.00 |
EG Accrued income and payables due within one year | 1 541 344.00 | 417 174.00 | | 1 541 344.00 |
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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 | 430 790.00 | | | 430 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | | 430 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 345 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 300.00 | | | 345 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 898.00 | | | 78 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | | 4 092.00 |
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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 | 27 361.00 | 19 886.00 | | 27 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | 834.00 | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 84.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 757.00 | 18 968.00 | | 25 757.00 |
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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 | 117 463.00 | 117 463.00 | | 117 463.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 29 587.00 | 29 587.00 | | 29 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 175.00 | 1 149 175.00 | | 1 149 175.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 1 344 550.00 | 1 344 550.00 | | 1 344 550.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 51 426.00 | 51 426.00 | | 51 426.00 |
VI Group and Associates | 62 187.00 | 62 187.00 | | 62 187.00 |
VM Income taxes | 13 578.00 | 13 578.00 | | 13 578.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 019.00 | 28 019.00 | | 28 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 916.00 | 1 445 916.00 | | 1 445 916.00 |
VW VAT | 65 472.00 | 65 472.00 | | 65 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 237.00 | 1 433 237.00 | | 1 433 237.00 |
