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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 | 38 079.00 | 20 901.00 | 17 178.00 | 38 079.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 366 949.00 | 60 125.00 | 306 824.00 | 366 949.00 |
AR Technical installations, industrial equipment and tools | 268 861.00 | 57 070.00 | 211 791.00 | 268 861.00 |
AT Other tangible assets | 338 437.00 | 65 274.00 | 273 163.00 | 338 437.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 404 626.00 | 203 371.00 | 1 201 255.00 | 1 404 626.00 |
BL Raw materials, supplies | 96 362.00 | | 96 362.00 | 96 362.00 |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 551 934.00 | | 551 934.00 | 551 934.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 670 601.00 | | 670 601.00 | 670 601.00 |
CO Grand total (0 to V) | 2 075 227.00 | 203 371.00 | 1 871 856.00 | 2 075 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 865.00 | | | -10 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 770.00 | -10 865.00 | | 370 770.00 |
DL TOTAL (I) | 389 904.00 | 19 135.00 | | 389 904.00 |
DU Loans and Debts from Credit Institutions (3) | 815 944.00 | 904 530.00 | | 815 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 231.00 | 310 693.00 | | 273 231.00 |
DX Trade payables and related accounts | 168 979.00 | 23 166.00 | | 168 979.00 |
DY Tax and social security liabilities | 223 797.00 | 86 359.00 | | 223 797.00 |
EC TOTAL (IV) | 1 481 951.00 | 1 324 747.00 | | 1 481 951.00 |
EE Grand total (I to V) | 1 871 856.00 | 1 343 882.00 | | 1 871 856.00 |
EG Accrued income and payables due within one year | 834 311.00 | 267 182.00 | | 834 311.00 |
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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 | 1 131 163.00 | | 285 221.00 | 1 131 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 079.00 | | | 38 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 1 404 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 079.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 974 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 034.00 | | 282 971.00 | 694 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | 2 250.00 | 9 050.00 |
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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 | 104 856.00 | 99 006.00 | 491.00 | 104 856.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | 7 616.00 | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 571.00 | 91 390.00 | 491.00 | 91 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 168 979.00 | 168 979.00 | | 168 979.00 |
8C Staff and Related Accounts | 104 151.00 | 104 151.00 | | 104 151.00 |
8D Social Security and Other Social Organizations | 43 480.00 | 43 480.00 | | 43 480.00 |
8E Income Taxes | 47 323.00 | 47 323.00 | | 47 323.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VH Loans with a maturity of more than one year at origin | 815 944.00 | 168 304.00 | 647 640.00 | 815 944.00 |
VI Group and Associates | 273 231.00 | 273 231.00 | | 273 231.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VW VAT | 20 898.00 | 20 898.00 | | 20 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 951.00 | 834 311.00 | 647 640.00 | 1 481 951.00 |
