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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 | 293.00 | | 293.00 | 293.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 437.00 | 483.00 | 920.00 |
AT Other tangible assets | 90 636.00 | 67 343.00 | 23 294.00 | 90 636.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 761 045.00 | 67 780.00 | 693 265.00 | 761 045.00 |
BT Goods | 49 471.00 | | 49 471.00 | 49 471.00 |
BX Customers and related accounts | 75 648.00 | | 75 648.00 | 75 648.00 |
BZ Other receivables | 26 885.00 | | 26 885.00 | 26 885.00 |
CF Cash and cash equivalents | 85 422.00 | | 85 422.00 | 85 422.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 239 187.00 | | 239 187.00 | 239 187.00 |
CO Grand total (0 to V) | 1 000 232.00 | 67 780.00 | 932 452.00 | 1 000 232.00 |
CP Shares due in less than one year | 4 196.00 | | | 4 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 512 775.00 | 447 772.00 | | 512 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 559.00 | 65 003.00 | | 69 559.00 |
DL TOTAL (I) | 593 334.00 | 523 775.00 | | 593 334.00 |
DU Loans and Debts from Credit Institutions (3) | 158 539.00 | 234 129.00 | | 158 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 3 284.00 | | 568.00 |
DX Trade payables and related accounts | 143 519.00 | 166 791.00 | | 143 519.00 |
DY Tax and social security liabilities | 36 492.00 | 34 541.00 | | 36 492.00 |
EC TOTAL (IV) | 339 117.00 | 438 744.00 | | 339 117.00 |
EE Grand total (I to V) | 932 452.00 | 962 520.00 | | 932 452.00 |
EI Including equity loans | 568.00 | | | 568.00 |
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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 | 749 045.00 | | 12 000.00 | 749 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 761 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 556.00 | | 12 000.00 | 79 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 58 059.00 | 9 721.00 | | 58 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 059.00 | 9 721.00 | | 58 059.00 |
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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 | 143 519.00 | 143 519.00 | | 143 519.00 |
8C Staff and Related Accounts | 13 012.00 | 13 012.00 | | 13 012.00 |
8D Social Security and Other Social Organizations | 19 371.00 | 19 371.00 | | 19 371.00 |
UT Other financial assets | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 75 648.00 | | | 75 648.00 |
UZ Social Security, other social security organizations | 1 540.00 | | | 1 540.00 |
VB VAT | 3 889.00 | | | 3 889.00 |
VG Loans with a maturity of up to one year at origin | 156 741.00 | 62 414.00 | 94 327.00 | 156 741.00 |
VH Loans with a maturity of more than one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 80 586.00 | | | 80 586.00 |
VM Income taxes | 12 375.00 | | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 081.00 | | | 9 081.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 490.00 | 108 490.00 | | 108 490.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 117.00 | 244 790.00 | 94 327.00 | 339 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
