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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 | 40 288.00 | 16 066.00 | 24 222.00 | 40 288.00 |
AT Other tangible assets | 349 178.00 | 76 933.00 | 272 245.00 | 349 178.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 394 221.00 | 92 999.00 | 301 222.00 | 394 221.00 |
BT Goods | 272 969.00 | | 272 969.00 | 272 969.00 |
BX Customers and related accounts | 78 393.00 | | 78 393.00 | 78 393.00 |
BZ Other receivables | 343 085.00 | | 343 085.00 | 343 085.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 107 875.00 | | 107 875.00 | 107 875.00 |
CH Prepaid expenses | 82 176.00 | | 82 176.00 | 82 176.00 |
CJ TOTAL (II) | 1 084 497.00 | | 1 084 497.00 | 1 084 497.00 |
CO Grand total (0 to V) | 1 478 718.00 | 92 999.00 | 1 385 720.00 | 1 478 718.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 |
DH Retained earnings | 382 704.00 | 111 804.00 | | 382 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 703.00 | 301 900.00 | | 145 703.00 |
DL TOTAL (I) | 539 407.00 | 423 704.00 | | 539 407.00 |
DU Loans and Debts from Credit Institutions (3) | 115 130.00 | 164 737.00 | | 115 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 456.00 | 392 056.00 | | 29 456.00 |
DX Trade payables and related accounts | 277 624.00 | 417 150.00 | | 277 624.00 |
DY Tax and social security liabilities | 130 177.00 | 62 291.00 | | 130 177.00 |
EA Other liabilities | 150 648.00 | | | 150 648.00 |
EB Prepaid income (2) | 143 279.00 | 159 597.00 | | 143 279.00 |
EC TOTAL (IV) | 846 313.00 | 1 195 831.00 | | 846 313.00 |
EE Grand total (I to V) | 1 385 720.00 | 1 619 535.00 | | 1 385 720.00 |
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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 | 394 221.00 | | | 394 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 288.00 | | | 40 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | | 394 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 178.00 | | | 349 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | | 4 755.00 |
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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 | 53 138.00 | 39 860.00 | | 53 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 334.00 | 4 732.00 | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 805.00 | 35 128.00 | | 41 805.00 |
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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 | 277 624.00 | 277 624.00 | | 277 624.00 |
8C Staff and Related Accounts | 18 256.00 | 18 256.00 | | 18 256.00 |
8D Social Security and Other Social Organizations | 84 120.00 | 84 120.00 | | 84 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 648.00 | 150 648.00 | | 150 648.00 |
8L Deferred income | 143 279.00 | 143 279.00 | | 143 279.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 78 393.00 | | | 78 393.00 |
VB VAT | 10 637.00 | | | 10 637.00 |
VH Loans with a maturity of more than one year at origin | 115 130.00 | 47 711.00 | 67 419.00 | 115 130.00 |
VI Group and Associates | 29 456.00 | 29 456.00 | | 29 456.00 |
VK Loans repaid during the year | 46 739.00 | | | 46 739.00 |
VM Income taxes | 40 689.00 | | | 40 689.00 |
VP Miscellaneous | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 504.00 | | | 290 504.00 |
VS Prepaid expenses | 82 176.00 | | | 82 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 788.00 | 503 653.00 | 135.00 | 503 788.00 |
VW VAT | 24 891.00 | 24 891.00 | | 24 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 313.00 | 778 894.00 | 67 419.00 | 846 313.00 |
