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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 792 000.00 | | 792 000.00 | 792 000.00 |
AR Technical installations, industrial equipment and tools | 28 073.00 | 22 927.00 | 5 146.00 | 28 073.00 |
AT Other tangible assets | 213 650.00 | 140 666.00 | 72 984.00 | 213 650.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 038 575.00 | 168 343.00 | 870 233.00 | 1 038 575.00 |
BL Raw materials, supplies | 2 447.00 | | 2 447.00 | 2 447.00 |
BT Goods | 9 143.00 | | 9 143.00 | 9 143.00 |
BX Customers and related accounts | 26 861.00 | | 26 861.00 | 26 861.00 |
BZ Other receivables | 31 808.00 | | 31 808.00 | 31 808.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 18 577.00 | | 18 577.00 | 18 577.00 |
CJ TOTAL (II) | 91 179.00 | | 91 179.00 | 91 179.00 |
CO Grand total (0 to V) | 1 129 754.00 | 168 343.00 | 961 412.00 | 1 129 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 079.00 | 699 079.00 | | 699 079.00 |
DD Legal reserve (1) | 364.00 | 167.00 | | 364.00 |
DH Retained earnings | 29 167.00 | 25 330.00 | | 29 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | 4 039.00 | | 3 407.00 |
DL TOTAL (I) | 732 017.00 | 728 610.00 | | 732 017.00 |
DU Loans and Debts from Credit Institutions (3) | 27 134.00 | 49 360.00 | | 27 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 816.00 | 40 506.00 | | 48 816.00 |
DX Trade payables and related accounts | 124 891.00 | 121 378.00 | | 124 891.00 |
DY Tax and social security liabilities | 28 553.00 | 31 933.00 | | 28 553.00 |
EC TOTAL (IV) | 229 395.00 | 243 177.00 | | 229 395.00 |
EE Grand total (I to V) | 961 412.00 | 971 787.00 | | 961 412.00 |
EG Accrued income and payables due within one year | 229 395.00 | 228 885.00 | | 229 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 842.00 | 14 203.00 | | 12 842.00 |
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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 | 1 036 697.00 | | 11 978.00 | 1 036 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 1 038 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 241 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 947.00 | | 11 876.00 | 239 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 947.00 | | 102.00 | 239 947.00 |
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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 | 148 565.00 | 29 878.00 | 10 100.00 | 148 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 815.00 | 29 878.00 | 10 100.00 | 143 815.00 |
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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 | 124 891.00 | 124 891.00 | | 124 891.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 26 861.00 | | | 26 861.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 22 204.00 | | | 22 204.00 |
VH Loans with a maturity of more than one year at origin | 27 134.00 | 27 134.00 | | 27 134.00 |
VI Group and Associates | 48 816.00 | 48 816.00 | | 48 816.00 |
VK Loans repaid during the year | 20 865.00 | | | 20 865.00 |
VM Income taxes | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | | | 3 315.00 |
VS Prepaid expenses | 18 577.00 | | | 18 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 348.00 | 77 348.00 | | 77 348.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 394.00 | 229 394.00 | | 229 394.00 |
