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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 | 60 847.00 | 45 635.00 | 15 211.00 | 60 847.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 1 458.00 | 240.00 | 1 217.00 | 1 458.00 |
BJ TOTAL (I) | 632 305.00 | 60 876.00 | 571 429.00 | 632 305.00 |
BT Goods | 61 353.00 | | 61 353.00 | 61 353.00 |
BX Customers and related accounts | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CD Marketable securities | 20 248.00 | | 20 248.00 | 20 248.00 |
CF Cash and cash equivalents | 192 430.00 | | 192 430.00 | 192 430.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 294 905.00 | | 294 905.00 | 294 905.00 |
CO Grand total (0 to V) | 927 211.00 | 60 876.00 | 866 335.00 | 927 211.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 81 777.00 | | | 81 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 655.00 | | | 67 655.00 |
DL TOTAL (I) | 193 433.00 | | | 193 433.00 |
DU Loans and Debts from Credit Institutions (3) | 175 131.00 | | | 175 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 629.00 | | | 427 629.00 |
DX Trade payables and related accounts | 58 908.00 | | | 58 908.00 |
DY Tax and social security liabilities | 11 233.00 | | | 11 233.00 |
EC TOTAL (IV) | 672 901.00 | | | 672 901.00 |
EE Grand total (I to V) | 866 335.00 | | | 866 335.00 |
EG Accrued income and payables due within one year | 518 819.00 | | | 518 819.00 |
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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 | 631 591.00 | | 714.00 | 631 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 847.00 | | | 60 847.00 |
I4 DECREASES Grand Total | | | 632 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 847.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 744.00 | | 714.00 | 15 744.00 |
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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 | 34 758.00 | 26 118.00 | | 34 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 353.00 | 20 282.00 | | 25 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 5 835.00 | | 9 405.00 |
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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 | 58 908.00 | 58 908.00 | | 58 908.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
UX Other trade receivables | 4 326.00 | | | 4 326.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 175 131.00 | 21 049.00 | 88 347.00 | 175 131.00 |
VI Group and Associates | 427 629.00 | 427 629.00 | | 427 629.00 |
VK Loans repaid during the year | 20 364.00 | | | 20 364.00 |
VM Income taxes | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 873.00 | 20 873.00 | | 20 873.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 901.00 | 518 819.00 | 88 347.00 | 672 901.00 |
