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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 973.00 | 19 336.00 | 120 638.00 | 139 973.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 623.00 | 326.00 | 949.00 |
BJ TOTAL (I) | 140 922.00 | 19 959.00 | 120 963.00 | 140 922.00 |
BL Raw materials, supplies | 36 140.00 | | 36 140.00 | 36 140.00 |
BX Customers and related accounts | 30 461.00 | | 30 461.00 | 30 461.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CF Cash and cash equivalents | 302 258.00 | | 302 258.00 | 302 258.00 |
CJ TOTAL (II) | 384 473.00 | | 384 473.00 | 384 473.00 |
CO Grand total (0 to V) | 525 395.00 | 19 959.00 | 505 436.00 | 525 395.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 274 980.00 | | | 274 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 357.00 | | | 75 357.00 |
DL TOTAL (I) | 366 837.00 | | | 366 837.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 609.00 | | | 95 609.00 |
DX Trade payables and related accounts | 30 949.00 | | | 30 949.00 |
DY Tax and social security liabilities | 11 912.00 | | | 11 912.00 |
EC TOTAL (IV) | 138 599.00 | | | 138 599.00 |
EE Grand total (I to V) | 505 436.00 | | | 505 436.00 |
EG Accrued income and payables due within one year | 138 599.00 | | | 138 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 949.00 | | 139 973.00 | 949.00 |
I4 DECREASES Grand Total | | | 140 922.00 | |
IO DECREASES Total including other intangible assets | | | 139 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | | 949.00 |
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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 | 307.00 | 19 652.00 | | 307.00 |
PE DEPRECIATION Total including other intangible assets | | 19 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 316.00 | | 307.00 |
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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 | 30 949.00 | 30 949.00 | | 30 949.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8E Income Taxes | 10 852.00 | 10 852.00 | | 10 852.00 |
UX Other trade receivables | 30 461.00 | | | 30 461.00 |
UZ Social Security, other social security organizations | 4 484.00 | | | 4 484.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 95 609.00 | 95 609.00 | | 95 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 129.00 | | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 074.00 | 46 074.00 | 10.00 | 46 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 599.00 | 138 599.00 | | 138 599.00 |
