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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 384.00 | 2 366.00 | 2 750.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 12 421.00 | 1 064.00 | 11 357.00 | 12 421.00 |
AT Other tangible assets | 75 209.00 | 11 954.00 | 63 255.00 | 75 209.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 252 860.00 | 17 963.00 | 234 897.00 | 252 860.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BX Customers and related accounts | 152 130.00 | | 152 130.00 | 152 130.00 |
BZ Other receivables | 27 145.00 | | 27 145.00 | 27 145.00 |
CF Cash and cash equivalents | 112 357.00 | | 112 357.00 | 112 357.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 309 229.00 | | 309 229.00 | 309 229.00 |
CO Grand total (0 to V) | 562 089.00 | 17 963.00 | 544 126.00 | 562 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 960.00 | | | 5 960.00 |
DG Other reserves | 22 648.00 | | | 22 648.00 |
DH Retained earnings | | -6 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 401.00 | 126 049.00 | | 122 401.00 |
DL TOTAL (I) | 351 009.00 | 319 200.00 | | 351 009.00 |
DU Loans and Debts from Credit Institutions (3) | 76 506.00 | 26 011.00 | | 76 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DW Advances and down payments received on current orders | | 9 150.00 | | |
DX Trade payables and related accounts | 41 761.00 | 35 943.00 | | 41 761.00 |
DY Tax and social security liabilities | 69 629.00 | 86 655.00 | | 69 629.00 |
EA Other liabilities | 5 040.00 | 5 040.00 | | 5 040.00 |
EC TOTAL (IV) | 193 117.00 | 162 800.00 | | 193 117.00 |
EE Grand total (I to V) | 544 126.00 | 482 000.00 | | 544 126.00 |
EG Accrued income and payables due within one year | 136 806.00 | 133 698.00 | | 136 806.00 |
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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 | 195 195.00 | | 57 666.00 | 195 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | | 252 860.00 | |
IO DECREASES Total including other intangible assets | | | 155 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | 2 750.00 | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 735.00 | | 54 895.00 | 32 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 20.00 | 9 900.00 |
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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 | 6 991.00 | 10 972.00 | | 6 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 622.00 | 1 938.00 | | 2 622.00 |
PE DEPRECIATION Total including other intangible assets | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369.00 | 8 650.00 | | 4 369.00 |
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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 | 41 761.00 | 41 761.00 | | 41 761.00 |
8C Staff and Related Accounts | 15 682.00 | 15 682.00 | | 15 682.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 9 920.00 | | | 9 920.00 |
UX Other trade receivables | 152 130.00 | | | 152 130.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VB VAT | 26 070.00 | | | 26 070.00 |
VH Loans with a maturity of more than one year at origin | 76 506.00 | 20 195.00 | 56 311.00 | 76 506.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 56 554.00 | | | 56 554.00 |
VK Loans repaid during the year | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 11 926.00 | | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 121.00 | 191 201.00 | 9 920.00 | 201 121.00 |
VW VAT | 24 130.00 | 24 130.00 | | 24 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 117.00 | 136 806.00 | 56 311.00 | 193 117.00 |
