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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 | 10 215.00 | 8 178.00 | 2 037.00 | 10 215.00 |
AH Goodwill | 203 577.00 | | 203 577.00 | 203 577.00 |
AT Other tangible assets | 51 700.00 | 34 424.00 | 17 276.00 | 51 700.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 269 092.00 | 42 602.00 | 226 490.00 | 269 092.00 |
BT Goods | 199 964.00 | | 199 964.00 | 199 964.00 |
BX Customers and related accounts | 338 247.00 | 30 503.00 | 307 744.00 | 338 247.00 |
BZ Other receivables | 270 050.00 | | 270 050.00 | 270 050.00 |
CF Cash and cash equivalents | 160 768.00 | | 160 768.00 | 160 768.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 987 493.00 | 30 503.00 | 956 991.00 | 987 493.00 |
CO Grand total (0 to V) | 1 256 586.00 | 73 105.00 | 1 183 481.00 | 1 256 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 257 227.00 | 257 227.00 | | 257 227.00 |
DH Retained earnings | -172 324.00 | | | -172 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 455.00 | -172 324.00 | | -67 455.00 |
DL TOTAL (I) | 44 948.00 | 112 403.00 | | 44 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 775.00 | 109 628.00 | | 67 775.00 |
DX Trade payables and related accounts | 749 423.00 | 495 460.00 | | 749 423.00 |
DY Tax and social security liabilities | 321 335.00 | 267 193.00 | | 321 335.00 |
EA Other liabilities | | 3 814.00 | | |
EC TOTAL (IV) | 1 138 533.00 | 876 094.00 | | 1 138 533.00 |
EE Grand total (I to V) | 1 183 481.00 | 988 497.00 | | 1 183 481.00 |
EG Accrued income and payables due within one year | 1 138 533.00 | 766 786.00 | | 1 138 533.00 |
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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 | 262 053.00 | | 7 040.00 | 262 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 215.00 | | | 10 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 269 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 215.00 | |
IO DECREASES Total including other intangible assets | | | 203 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 577.00 | | | 203 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 661.00 | | 7 040.00 | 44 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 33 261.00 | 9 341.00 | | 33 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 135.00 | 2 043.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 126.00 | 7 298.00 | | 27 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 073.00 | 17 430.00 | | 13 073.00 |
7B Total provisions for depreciation | 13 073.00 | 17 430.00 | | 13 073.00 |
7C Grand total | 13 073.00 | 17 430.00 | | 13 073.00 |
UE of which provisions and reversals: - Operating | | 17 430.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 675.00 | 67 675.00 | | 67 675.00 |
8B Suppliers and Related Accounts | 749 423.00 | 749 423.00 | | 749 423.00 |
8C Staff and Related Accounts | 82 277.00 | 82 277.00 | | 82 277.00 |
8D Social Security and Other Social Organizations | 48 419.00 | 48 419.00 | | 48 419.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 285 956.00 | | | 285 956.00 |
UY Staff and related accounts | 2 012.00 | | | 2 012.00 |
UZ Social Security, other social security organizations | 19 921.00 | | | 19 921.00 |
VA Doubtful or disputed receivables | 52 290.00 | | | 52 290.00 |
VB VAT | 64 117.00 | | | 64 117.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 48 432.00 | | | 48 432.00 |
VM Income taxes | 25 076.00 | | | 25 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 925.00 | | | 158 925.00 |
VS Prepaid expenses | 18 465.00 | | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 361.00 | 626 761.00 | 3 600.00 | 630 361.00 |
VW VAT | 181 186.00 | 181 186.00 | | 181 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 533.00 | 1 138 533.00 | | 1 138 533.00 |
