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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 8 424.00 | 1 834.00 | 6 590.00 | 8 424.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 169 166.00 | 7 199.00 | 161 967.00 | 169 166.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 344 407.00 | | 344 407.00 | 344 407.00 |
BZ Other receivables | 46 726.00 | | 46 726.00 | 46 726.00 |
CF Cash and cash equivalents | 156 441.00 | | 156 441.00 | 156 441.00 |
CJ TOTAL (II) | 554 325.00 | | 554 325.00 | 554 325.00 |
CO Grand total (0 to V) | 723 491.00 | 7 199.00 | 716 292.00 | 723 491.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | | | 7 543.00 |
DL TOTAL (I) | 37 543.00 | | | 37 543.00 |
DU Loans and Debts from Credit Institutions (3) | 175 510.00 | | | 175 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 053.00 | | | 96 053.00 |
DX Trade payables and related accounts | 180 947.00 | | | 180 947.00 |
DY Tax and social security liabilities | 206 947.00 | | | 206 947.00 |
EB Prepaid income (2) | 19 293.00 | | | 19 293.00 |
EC TOTAL (IV) | 678 749.00 | | | 678 749.00 |
EE Grand total (I to V) | 716 292.00 | | | 716 292.00 |
EG Accrued income and payables due within one year | 540 941.00 | | | 540 941.00 |
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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 | | | 169 166.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 377.00 | |
I4 DECREASES Grand Total | | | 169 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 065.00 | |
IO DECREASES Total including other intangible assets | | | 150 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 377.00 | |
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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 | | 7 199.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 834.00 | | |
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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 | 180 947.00 | 180 947.00 | | 180 947.00 |
8C Staff and Related Accounts | 52 221.00 | 52 221.00 | | 52 221.00 |
8D Social Security and Other Social Organizations | 64 875.00 | 64 875.00 | | 64 875.00 |
8L Deferred income | 19 293.00 | 19 293.00 | | 19 293.00 |
UT Other financial assets | 5 377.00 | | | 5 377.00 |
UX Other trade receivables | 344 407.00 | | | 344 407.00 |
UZ Social Security, other social security organizations | 3 025.00 | | | 3 025.00 |
VB VAT | 19 376.00 | | | 19 376.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 175 335.00 | 37 537.00 | 111 589.00 | 175 335.00 |
VI Group and Associates | 96 053.00 | 96 053.00 | | 96 053.00 |
VJ Loans taken out during the year | 208 270.00 | | | 208 270.00 |
VK Loans repaid during the year | 32 935.00 | | | 32 935.00 |
VM Income taxes | 23 176.00 | | | 23 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 511.00 | 391 134.00 | 5 377.00 | 396 511.00 |
VW VAT | 84 862.00 | 84 862.00 | | 84 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 749.00 | 540 951.00 | 111 589.00 | 678 749.00 |
