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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 171 214.00 | 136 596.00 | 34 618.00 | 171 214.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 288 633.00 | 160 878.00 | 127 755.00 | 288 633.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 23 377.00 | | 23 377.00 | 23 377.00 |
CF Cash and cash equivalents | 65 310.00 | | 65 310.00 | 65 310.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 101 153.00 | | 101 153.00 | 101 153.00 |
CO Grand total (0 to V) | 389 785.00 | 160 878.00 | 228 907.00 | 389 785.00 |
CX Development or Research and Development Expenses | 4 400.00 | 2 592.00 | 1 808.00 | 4 400.00 |
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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 |
DG Other reserves | 103 047.00 | 28 029.00 | | 103 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 213.00 | 75 017.00 | | 9 213.00 |
DL TOTAL (I) | 117 760.00 | 108 547.00 | | 117 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 055.00 | 3 109.00 | | 39 055.00 |
DX Trade payables and related accounts | 39 930.00 | 29 463.00 | | 39 930.00 |
DY Tax and social security liabilities | 32 162.00 | 77 774.00 | | 32 162.00 |
EA Other liabilities | | 971.00 | | |
EC TOTAL (IV) | 111 147.00 | 131 429.00 | | 111 147.00 |
EE Grand total (I to V) | 228 907.00 | 239 976.00 | | 228 907.00 |
EG Accrued income and payables due within one year | 111 147.00 | 131 429.00 | | 111 147.00 |
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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 | 286 303.00 | | 4 623.00 | 286 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 091.00 | | | 26 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 288 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 091.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 171 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 884.00 | | 4 623.00 | 168 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 144 295.00 | 18 330.00 | 1 746.00 | 144 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 082.00 | 2 200.00 | | 22 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 213.00 | 16 130.00 | 1 746.00 | 122 213.00 |
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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 | 39 930.00 | 39 930.00 | | 39 930.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VI Group and Associates | 39 055.00 | 39 055.00 | | 39 055.00 |
VK Loans repaid during the year | 20 074.00 | | | 20 074.00 |
VM Income taxes | 10 360.00 | | | 10 360.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | | | 6 247.00 |
VS Prepaid expenses | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 409.00 | 28 409.00 | | 28 409.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 147.00 | 111 147.00 | | 111 147.00 |
