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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 | 20 000.00 | 3 160.00 | 16 840.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 4 920.00 | 4 720.00 | 200.00 | 4 920.00 |
AH Goodwill | 532 000.00 | | 532 000.00 | 532 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 127.00 | 2 873.00 | 3 000.00 |
AT Other tangible assets | 80 793.00 | 20 941.00 | 59 852.00 | 80 793.00 |
BH Other financial assets | 30 385.00 | | 30 385.00 | 30 385.00 |
BJ TOTAL (I) | 671 098.00 | 28 947.00 | 642 151.00 | 671 098.00 |
BT Goods | 223 068.00 | 18 911.00 | 204 157.00 | 223 068.00 |
BV Advances and down payments on orders | 25 114.00 | | 25 114.00 | 25 114.00 |
BX Customers and related accounts | 8 174.00 | | 8 174.00 | 8 174.00 |
BZ Other receivables | 37 637.00 | | 37 637.00 | 37 637.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 345 202.00 | | 345 202.00 | 345 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 210.00 | 18 911.00 | 620 299.00 | 639 210.00 |
CO Grand total (0 to V) | 1 310 308.00 | 47 858.00 | 1 262 450.00 | 1 310 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 174 600.00 | | 174 600.00 |
DB Share, merger, contribution premiums, etc. | 40 409.00 | 40 409.00 | | 40 409.00 |
DD Legal reserve (1) | 17 460.00 | | | 17 460.00 |
DG Other reserves | 61 559.00 | | | 61 559.00 |
DH Retained earnings | 20 633.00 | 20 633.00 | | 20 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 598.00 | 79 019.00 | | 203 598.00 |
DL TOTAL (I) | 518 259.00 | 314 661.00 | | 518 259.00 |
DU Loans and Debts from Credit Institutions (3) | 502 774.00 | 256 407.00 | | 502 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746.00 | 8 603.00 | | 11 746.00 |
DX Trade payables and related accounts | 35 197.00 | 34 090.00 | | 35 197.00 |
DY Tax and social security liabilities | 194 473.00 | 91 101.00 | | 194 473.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 744 191.00 | 390 234.00 | | 744 191.00 |
EE Grand total (I to V) | 1 262 450.00 | 704 895.00 | | 1 262 450.00 |
EG Accrued income and payables due within one year | 330 884.00 | 390 234.00 | | 330 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 357 707.00 | | 314 892.00 | 357 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 885.00 | |
I4 DECREASES Grand Total | | | 672 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 536 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 920.00 | | 252 000.00 | 284 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 220.00 | | 27 572.00 | 56 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 566.00 | | 15 319.00 | 16 566.00 |
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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 | 16 930.00 | 12 017.00 | | 16 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 160.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 789.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 999.00 | 8 068.00 | | 12 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 579.00 | 18 911.00 | 2 579.00 | 2 579.00 |
7B Total provisions for depreciation | 2 579.00 | 18 911.00 | 2 579.00 | 2 579.00 |
7C Grand total | 2 579.00 | 18 911.00 | 2 579.00 | 2 579.00 |
UE of which provisions and reversals: - Operating | | 18 911.00 | 2 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
8B Suppliers and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8C Staff and Related Accounts | 25 515.00 | 25 515.00 | | 25 515.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8E Income Taxes | 40 166.00 | 40 166.00 | | 40 166.00 |
UT Other financial assets | 30 385.00 | 30 385.00 | | 30 385.00 |
UX Other trade receivables | 8 174.00 | 8 174.00 | | 8 174.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 37 358.00 | 37 358.00 | | 37 358.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 501 099.00 | 87 793.00 | 355 837.00 | 501 099.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 55 147.00 | | | 55 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 197.00 | 76 197.00 | | 76 197.00 |
VW VAT | 108 608.00 | 108 608.00 | | 108 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 191.00 | 330 884.00 | 355 837.00 | 744 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
