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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 | 5 354.00 | 1 138.00 | 4 216.00 | 5 354.00 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 72 384.00 | | 72 384.00 | 72 384.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 187.00 | 279.00 | 465.00 |
AT Other tangible assets | 56 860.00 | 16 940.00 | 39 920.00 | 56 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 943.00 | | 27 943.00 | 27 943.00 |
BJ TOTAL (I) | 165 701.00 | 20 944.00 | 144 757.00 | 165 701.00 |
BT Goods | 156 025.00 | | 156 025.00 | 156 025.00 |
BX Customers and related accounts | 26 971.00 | | 26 971.00 | 26 971.00 |
BZ Other receivables | 68 274.00 | | 68 274.00 | 68 274.00 |
CF Cash and cash equivalents | 19 967.00 | | 19 967.00 | 19 967.00 |
CH Prepaid expenses | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 291 998.00 | | 291 998.00 | 291 998.00 |
CO Grand total (0 to V) | 457 699.00 | 20 944.00 | 436 755.00 | 457 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -14 755.00 | | | -14 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 670.00 | -14 755.00 | | 58 670.00 |
DL TOTAL (I) | 103 916.00 | 45 245.00 | | 103 916.00 |
DU Loans and Debts from Credit Institutions (3) | 110 503.00 | 121 049.00 | | 110 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 903.00 | 40 409.00 | | 97 903.00 |
DX Trade payables and related accounts | 71 848.00 | 225 938.00 | | 71 848.00 |
DY Tax and social security liabilities | 52 586.00 | 40 120.00 | | 52 586.00 |
EC TOTAL (IV) | 332 839.00 | 427 516.00 | | 332 839.00 |
EE Grand total (I to V) | 436 755.00 | 472 761.00 | | 436 755.00 |
EG Accrued income and payables due within one year | 249 136.00 | 324 981.00 | | 249 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 968.00 | | | 7 968.00 |
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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 | | | 119 243.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 119 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 719.00 | |
IO DECREASES Total including other intangible assets | | | 75 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35.00 | |
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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 | | 10 558.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 586.00 | | |
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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 | 225 938.00 | 225 938.00 | | 225 938.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 14 076.00 | 14 076.00 | | 14 076.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 6 294.00 | | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 121 049.00 | 18 514.00 | 77 286.00 | 121 049.00 |
VI Group and Associates | 40 408.00 | 40 408.00 | | 40 408.00 |
VJ Loans taken out during the year | 134 730.00 | | | 134 730.00 |
VK Loans repaid during the year | 13 681.00 | | | 13 681.00 |
VM Income taxes | 4 721.00 | | | 4 721.00 |
VN Other taxes, similar payments | 892.00 | | | 892.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 880.00 | | | 33 880.00 |
VS Prepaid expenses | 21 599.00 | | | 21 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 747.00 | 70 726.00 | 20.00 | 70 747.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 515.00 | 324 981.00 | 77 286.00 | 427 515.00 |
