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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 96 552.00 | 75 354.00 | 21 198.00 | 96 552.00 |
AT Other tangible assets | 196 844.00 | 129 962.00 | 66 882.00 | 196 844.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 513 496.00 | 205 316.00 | 308 180.00 | 513 496.00 |
BT Goods | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 61 248.00 | | 61 248.00 | 61 248.00 |
CF Cash and cash equivalents | 47 210.00 | | 47 210.00 | 47 210.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 129 896.00 | | 129 896.00 | 129 896.00 |
CO Grand total (0 to V) | 643 392.00 | 205 316.00 | 438 076.00 | 643 392.00 |
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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 |
DD Legal reserve (1) | 3 602.00 | | | 3 602.00 |
DH Retained earnings | 59 945.00 | | | 59 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 963.00 | | | 67 963.00 |
DL TOTAL (I) | 331 509.00 | | | 331 509.00 |
DU Loans and Debts from Credit Institutions (3) | 34 754.00 | | | 34 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 30 376.00 | | | 30 376.00 |
DY Tax and social security liabilities | 40 754.00 | | | 40 754.00 |
EC TOTAL (IV) | 106 567.00 | | | 106 567.00 |
EE Grand total (I to V) | 438 076.00 | | | 438 076.00 |
EG Accrued income and payables due within one year | 91 802.00 | | | 91 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 795.00 | | | 13 795.00 |
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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 | 504 971.00 | | 38 560.00 | 504 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 30 035.00 | 513 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 035.00 | 293 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 871.00 | | 33 560.00 | 289 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 208 388.00 | 26 695.00 | 29 766.00 | 208 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 388.00 | 26 695.00 | 29 766.00 | 208 388.00 |
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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 | 30 376.00 | 30 376.00 | | 30 376.00 |
8C Staff and Related Accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 34 754.00 | 19 989.00 | 14 765.00 | 34 754.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 44 508.00 | | | 44 508.00 |
VM Income taxes | 19 148.00 | | | 19 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 281.00 | | | 39 281.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 275.00 | 63 275.00 | | 63 275.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 567.00 | 91 802.00 | 14 765.00 | 106 567.00 |
