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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 43 737.00 | 34 012.00 | 9 725.00 | 43 737.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 476 882.00 | 36 012.00 | 440 870.00 | 476 882.00 |
BT Goods | 147 196.00 | | 147 196.00 | 147 196.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 17 824.00 | | 17 824.00 | 17 824.00 |
BZ Other receivables | 17 275.00 | | 17 275.00 | 17 275.00 |
CF Cash and cash equivalents | 49 640.00 | | 49 640.00 | 49 640.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 238 174.00 | | 238 174.00 | 238 174.00 |
CO Grand total (0 to V) | 715 055.00 | 36 012.00 | 679 043.00 | 715 055.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | | | 482 000.00 |
DD Legal reserve (1) | 31 323.00 | | | 31 323.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -4 164.00 | | | -4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 111.00 | | | 30 111.00 |
DL TOTAL (I) | 539 270.00 | | | 539 270.00 |
DU Loans and Debts from Credit Institutions (3) | 7 698.00 | | | 7 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 83 035.00 | | | 83 035.00 |
DY Tax and social security liabilities | 48 468.00 | | | 48 468.00 |
EC TOTAL (IV) | 139 773.00 | | | 139 773.00 |
EE Grand total (I to V) | 679 043.00 | | | 679 043.00 |
EG Accrued income and payables due within one year | 134 204.00 | | | 134 204.00 |
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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 | 472 081.00 | | 8 438.00 | 472 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 476 882.00 | |
IO DECREASES Total including other intangible assets | | 3 030.00 | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 45 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 030.00 | | | 433 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 906.00 | | 8 438.00 | 37 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 37 309.00 | 2 341.00 | 3 638.00 | 37 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | 3 030.00 | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 279.00 | 2 341.00 | 608.00 | 34 279.00 |
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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 | 83 035.00 | 83 035.00 | | 83 035.00 |
8C Staff and Related Accounts | 18 874.00 | 18 874.00 | | 18 874.00 |
8D Social Security and Other Social Organizations | 27 873.00 | 27 873.00 | | 27 873.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 17 824.00 | | | 17 824.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VC Group and associates | 5 863.00 | | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 7 698.00 | 2 128.00 | 5 570.00 | 7 698.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 705.00 | | | 705.00 |
VN Other taxes, similar payments | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 698.00 | 41 338.00 | 360.00 | 41 698.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 773.00 | 134 204.00 | 5 570.00 | 139 773.00 |
