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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 118 689.00 | 68 906.00 | 49 783.00 | 118 689.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 221 772.00 | 70 708.00 | 151 063.00 | 221 772.00 |
BT Goods | 530 930.00 | | 530 930.00 | 530 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | 22 393.00 | | 22 393.00 | 22 393.00 |
CF Cash and cash equivalents | 210 861.00 | | 210 861.00 | 210 861.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 768 120.00 | | 768 120.00 | 768 120.00 |
CO Grand total (0 to V) | 989 891.00 | 70 708.00 | 919 183.00 | 989 891.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 030.00 | 201 030.00 | | 201 030.00 |
DB Share, merger, contribution premiums, etc. | 4 290.00 | 4 290.00 | | 4 290.00 |
DD Legal reserve (1) | 5 496.00 | 3 794.00 | | 5 496.00 |
DG Other reserves | 298 902.00 | 266 572.00 | | 298 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | 34 032.00 | | -4 085.00 |
DL TOTAL (I) | 505 633.00 | 509 718.00 | | 505 633.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 305.00 | | 267.00 |
DX Trade payables and related accounts | 35 480.00 | 82 846.00 | | 35 480.00 |
DY Tax and social security liabilities | 59 161.00 | 70 122.00 | | 59 161.00 |
EA Other liabilities | 318 536.00 | 316 221.00 | | 318 536.00 |
EC TOTAL (IV) | 413 550.00 | 469 495.00 | | 413 550.00 |
EE Grand total (I to V) | 919 183.00 | 979 213.00 | | 919 183.00 |
EG Accrued income and payables due within one year | 413 550.00 | 469 495.00 | | 413 550.00 |
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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 | 222 512.00 | | 23 383.00 | 222 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | 24 123.00 | 221 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 802.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 123.00 | 118 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | 80.00 | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 429.00 | | 23 383.00 | 119 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 72 726.00 | 17 042.00 | 19 060.00 | 72 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 924.00 | 17 042.00 | 19 060.00 | 70 924.00 |
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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 | 35 480.00 | 35 480.00 | | 35 480.00 |
8C Staff and Related Accounts | 16 670.00 | 16 670.00 | | 16 670.00 |
8D Social Security and Other Social Organizations | 34 013.00 | 34 013.00 | | 34 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 536.00 | 318 536.00 | | 318 536.00 |
UT Other financial assets | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 3 119.00 | | | 3 119.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 16 989.00 | | | 16 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 609.00 | 27 609.00 | | 27 609.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 550.00 | 413 550.00 | | 413 550.00 |
