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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 | 798.00 | 798.00 | | 798.00 |
AF Concessions, Patents and Similar Rights | 14 665.00 | 3 559.00 | 11 106.00 | 14 665.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28.00 | 22.00 | 5.00 | 28.00 |
AT Other tangible assets | 7 140.00 | 1 372.00 | 5 767.00 | 7 140.00 |
BJ TOTAL (I) | 32 632.00 | 5 752.00 | 26 880.00 | 32 632.00 |
BX Customers and related accounts | 138 700.00 | 3 116.00 | 135 584.00 | 138 700.00 |
BZ Other receivables | 35 347.00 | | 35 347.00 | 35 347.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 194 052.00 | 3 116.00 | 190 936.00 | 194 052.00 |
CO Grand total (0 to V) | 226 685.00 | 8 868.00 | 217 816.00 | 226 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 378.00 | 1 378.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 036.00 | 76 700.00 | | -14 036.00 |
DJ Investment subsidies | 3 925.00 | | | 3 925.00 |
DL TOTAL (I) | -3 233.00 | 83 578.00 | | -3 233.00 |
DP Provisions for Risks | | 3 300.00 | | |
DR TOTAL (IV) | | 3 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 365.00 | 20 500.00 | | 40 365.00 |
DX Trade payables and related accounts | 73 088.00 | 7 775.00 | | 73 088.00 |
DY Tax and social security liabilities | 104 829.00 | 110 131.00 | | 104 829.00 |
EA Other liabilities | 2 648.00 | 1 590.00 | | 2 648.00 |
EC TOTAL (IV) | 221 050.00 | 139 998.00 | | 221 050.00 |
EE Grand total (I to V) | 217 816.00 | 226 876.00 | | 217 816.00 |
EG Accrued income and payables due within one year | 221 050.00 | 139 998.00 | | 221 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
EI Including equity loans | 40 365.00 | | | 40 365.00 |
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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 | 10 798.00 | | 21 834.00 | 10 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 798.00 | | | 798.00 |
I4 DECREASES Grand Total | | | 32 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 798.00 | |
IO DECREASES Total including other intangible assets | | | 24 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 14 665.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 168.00 | |
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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 | 798.00 | 4 954.00 | | 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 798.00 | | | 798.00 |
PE DEPRECIATION Total including other intangible assets | | 3 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 395.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
6T Receivables | | 6 567.00 | 3 451.00 | |
7B Total provisions for depreciation | | 6 567.00 | 3 451.00 | |
7C Grand total | 3 300.00 | 6 567.00 | 6 751.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | 6 567.00 | 3 451.00 | |
UJ - Exceptional | | | 3 300.00 | |
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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 | 73 088.00 | 73 088.00 | | 73 088.00 |
8C Staff and Related Accounts | 57 712.00 | 57 712.00 | | 57 712.00 |
8D Social Security and Other Social Organizations | 45 461.00 | 45 461.00 | | 45 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 135 310.00 | | | 135 310.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 3 390.00 | | | 3 390.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 40 365.00 | 40 365.00 | | 40 365.00 |
VM Income taxes | 33 050.00 | | | 33 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 231.00 | 174 231.00 | | 174 231.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 050.00 | 221 050.00 | | 221 050.00 |
