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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 | 1 800.00 | 505.00 | 1 295.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 9 155.00 | 9 155.00 | | 9 155.00 |
AT Other tangible assets | 38 815.00 | 23 912.00 | 14 902.00 | 38 815.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 51 042.00 | 34 144.00 | 16 897.00 | 51 042.00 |
BX Customers and related accounts | 190 206.00 | | 190 206.00 | 190 206.00 |
BZ Other receivables | 33 756.00 | | 33 756.00 | 33 756.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 236 267.00 | | 236 267.00 | 236 267.00 |
CO Grand total (0 to V) | 287 309.00 | 34 144.00 | 253 165.00 | 287 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 67 138.00 | 45 063.00 | | 67 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | 22 074.00 | | 22 559.00 |
DL TOTAL (I) | 98 167.00 | 75 608.00 | | 98 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 171.00 | | 4 550.00 |
DX Trade payables and related accounts | 22 036.00 | 53 508.00 | | 22 036.00 |
DY Tax and social security liabilities | 128 411.00 | 102 286.00 | | 128 411.00 |
EC TOTAL (IV) | 154 997.00 | 156 993.00 | | 154 997.00 |
EE Grand total (I to V) | 253 165.00 | 232 601.00 | | 253 165.00 |
EG Accrued income and payables due within one year | 154 997.00 | 156 994.00 | | 154 997.00 |
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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 | 49 242.00 | | 1 800.00 | 49 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 51 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 971.00 | | | 47 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 26 913.00 | 7 231.00 | | 26 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 505.00 | | |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 342.00 | 6 726.00 | | 26 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 190 206.00 | | | 190 206.00 |
UZ Social Security, other social security organizations | 867.00 | | | 867.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VM Income taxes | 26 208.00 | | | 26 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | | | 2 621.00 |
VS Prepaid expenses | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 162.00 | 234 462.00 | 700.00 | 235 162.00 |
