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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 184 534.00 | 182 510.00 | 2 025.00 | 184 534.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 25 277.00 | | 25 277.00 | 25 277.00 |
BJ TOTAL (I) | 569 777.00 | 192 165.00 | 377 612.00 | 569 777.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BT Goods | 201 746.00 | | 201 746.00 | 201 746.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 14 780.00 | | 14 780.00 | 14 780.00 |
CD Marketable securities | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 57 463.00 | | 57 463.00 | 57 463.00 |
CH Prepaid expenses | 45 608.00 | | 45 608.00 | 45 608.00 |
CJ TOTAL (II) | 329 388.00 | | 329 388.00 | 329 388.00 |
CO Grand total (0 to V) | 899 165.00 | 192 165.00 | 707 000.00 | 899 165.00 |
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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 | 398 119.00 | 390 432.00 | | 398 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 953.00 | 80 897.00 | | 75 953.00 |
DL TOTAL (I) | 490 572.00 | 487 829.00 | | 490 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 368.00 | | 325.00 |
DX Trade payables and related accounts | 131 826.00 | 48 418.00 | | 131 826.00 |
DY Tax and social security liabilities | 83 384.00 | 60 698.00 | | 83 384.00 |
EA Other liabilities | 892.00 | 4 714.00 | | 892.00 |
EC TOTAL (IV) | 216 428.00 | 152 072.00 | | 216 428.00 |
EE Grand total (I to V) | 707 000.00 | 639 900.00 | | 707 000.00 |
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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 | 568 622.00 | | 1 156.00 | 568 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 655.00 | | | 9 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 587.00 | |
I4 DECREASES Grand Total | | | 569 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 655.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 394.00 | | 1 140.00 | 183 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 572.00 | | 16.00 | 25 572.00 |
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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 | 189 961.00 | 2 204.00 | | 189 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 655.00 | | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 306.00 | 2 204.00 | | 180 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
UG - Financial | | | 238.00 | |
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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 | 131 826.00 | 131 826.00 | | 131 826.00 |
8C Staff and Related Accounts | 36 840.00 | 36 840.00 | | 36 840.00 |
8D Social Security and Other Social Organizations | 20 619.00 | 20 619.00 | | 20 619.00 |
8E Income Taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 25 277.00 | 25 277.00 | | 25 277.00 |
UX Other trade receivables | 4 070.00 | | | 4 070.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 7 571.00 | | | 7 571.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 32 902.00 | | | 32 902.00 |
VP Miscellaneous | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VS Prepaid expenses | 45 608.00 | | | 45 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 734.00 | 89 734.00 | | 89 734.00 |
VW VAT | 17 478.00 | 17 478.00 | | 17 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 428.00 | 216 428.00 | | 216 428.00 |
