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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AF Concessions, Patents and Similar Rights | 12 542.00 | 12 542.00 | | 12 542.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 43 608.00 | 15 729.00 | 27 879.00 | 43 608.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 112 605.00 | 30 226.00 | 82 379.00 | 112 605.00 |
BV Advances and down payments on orders | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 289 035.00 | | 289 035.00 | 289 035.00 |
BZ Other receivables | 127 491.00 | | 127 491.00 | 127 491.00 |
CF Cash and cash equivalents | 486 109.00 | | 486 109.00 | 486 109.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 915 169.00 | | 915 169.00 | 915 169.00 |
CO Grand total (0 to V) | 1 027 773.00 | 30 226.00 | 997 547.00 | 1 027 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -581 222.00 | -344 936.00 | | -581 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 970.00 | -236 285.00 | | 12 970.00 |
DL TOTAL (I) | -468 252.00 | -481 222.00 | | -468 252.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 178.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 173.00 | 236 504.00 | | 235 173.00 |
DX Trade payables and related accounts | 678 843.00 | 457 813.00 | | 678 843.00 |
DY Tax and social security liabilities | 369 456.00 | 169 461.00 | | 369 456.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EB Prepaid income (2) | 180 193.00 | 34 543.00 | | 180 193.00 |
EC TOTAL (IV) | 1 465 800.00 | 898 499.00 | | 1 465 800.00 |
EE Grand total (I to V) | 997 547.00 | 417 277.00 | | 997 547.00 |
EG Accrued income and payables due within one year | 1 465 800.00 | 898 499.00 | | 1 465 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 178.00 | | 166.00 |
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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 | 105 456.00 | | 7 149.00 | 105 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 955.00 | | | 1 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 112 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 955.00 | |
IO DECREASES Total including other intangible assets | | | 60 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 542.00 | | | 60 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 959.00 | | 5 649.00 | 37 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 500.00 | 5 000.00 |
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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 | 22 169.00 | 8 057.00 | | 22 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | 425.00 | | 1 529.00 |
PE DEPRECIATION Total including other intangible assets | 12 090.00 | 452.00 | | 12 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 550.00 | 7 179.00 | | 8 550.00 |
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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 | 678 843.00 | 678 843.00 | | 678 843.00 |
8C Staff and Related Accounts | 8 677.00 | 8 677.00 | | 8 677.00 |
8D Social Security and Other Social Organizations | 45 259.00 | 45 259.00 | | 45 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
8L Deferred income | 180 193.00 | 180 193.00 | | 180 193.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 289 035.00 | | | 289 035.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 111 434.00 | | | 111 434.00 |
VC Group and associates | 7 430.00 | | | 7 430.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 235 173.00 | 235 173.00 | | 235 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576.00 | | | 8 576.00 |
VS Prepaid expenses | 7 188.00 | | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 214.00 | 423 714.00 | 6 500.00 | 430 214.00 |
VW VAT | 306 287.00 | 306 287.00 | | 306 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 800.00 | 1 465 800.00 | | 1 465 800.00 |
