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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 | 60 847.00 | 60 847.00 | | 60 847.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 1 458.00 | 512.00 | 946.00 | 1 458.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 632 465.00 | 76 359.00 | 556 106.00 | 632 465.00 |
BT Goods | 67 538.00 | | 67 538.00 | 67 538.00 |
BX Customers and related accounts | 6 193.00 | | 6 193.00 | 6 193.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CD Marketable securities | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 282 674.00 | | 282 674.00 | 282 674.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 386 593.00 | | 386 593.00 | 386 593.00 |
CO Grand total (0 to V) | 1 019 059.00 | 76 359.00 | 942 699.00 | 1 019 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 433.00 | | | 149 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 033.00 | | | 81 033.00 |
DL TOTAL (I) | 274 466.00 | | | 274 466.00 |
DU Loans and Debts from Credit Institutions (3) | 154 283.00 | | | 154 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 521.00 | | | 424 521.00 |
DX Trade payables and related accounts | 70 056.00 | | | 70 056.00 |
DY Tax and social security liabilities | 19 371.00 | | | 19 371.00 |
EC TOTAL (IV) | 668 233.00 | | | 668 233.00 |
EE Grand total (I to V) | 942 699.00 | | | 942 699.00 |
EG Accrued income and payables due within one year | 535 466.00 | | | 535 466.00 |
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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 | 632 305.00 | | 160.00 | 632 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 847.00 | | | 60 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 632 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 847.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 458.00 | | | 16 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 60 876.00 | 15 483.00 | | 60 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 635.00 | 15 211.00 | | 45 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 240.00 | 271.00 | | 15 240.00 |
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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 | 70 056.00 | 70 056.00 | | 70 056.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8E Income Taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
UX Other trade receivables | 6 193.00 | | | 6 193.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VB VAT | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 154 283.00 | 21 516.00 | 90 446.00 | 154 283.00 |
VI Group and Associates | 424 521.00 | 424 521.00 | | 424 521.00 |
VK Loans repaid during the year | 20 847.00 | | | 20 847.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 969.00 | 15 809.00 | 160.00 | 15 969.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 233.00 | 535 466.00 | 90 446.00 | 668 233.00 |
