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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 5 305.00 | 1 397.00 | 3 908.00 | 5 305.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 575 465.00 | 16 397.00 | 559 068.00 | 575 465.00 |
BT Goods | 69 895.00 | | 69 895.00 | 69 895.00 |
BX Customers and related accounts | 10 312.00 | | 10 312.00 | 10 312.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CD Marketable securities | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 315 536.00 | | 315 536.00 | 315 536.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 425 350.00 | | 425 350.00 | 425 350.00 |
CO Grand total (0 to V) | 1 000 815.00 | 16 397.00 | 984 418.00 | 1 000 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 184 466.00 | | | 184 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 711.00 | | | 113 711.00 |
DL TOTAL (I) | 342 178.00 | | | 342 178.00 |
DU Loans and Debts from Credit Institutions (3) | 132 939.00 | | | 132 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 318.00 | | | 422 318.00 |
DX Trade payables and related accounts | 61 956.00 | | | 61 956.00 |
DY Tax and social security liabilities | 25 025.00 | | | 25 025.00 |
EC TOTAL (IV) | 642 240.00 | | | 642 240.00 |
EE Grand total (I to V) | 984 418.00 | | | 984 418.00 |
EG Accrued income and payables due within one year | 531 295.00 | | | 531 295.00 |
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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 | 632 465.00 | | 3 847.00 | 632 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 847.00 | | | 60 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 60 847.00 | 575 465.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 847.00 | | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 458.00 | | 3 847.00 | 16 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 76 359.00 | 884.00 | 60 847.00 | 76 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 847.00 | | 60 847.00 | 60 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 512.00 | 884.00 | | 15 512.00 |
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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 | 61 956.00 | 61 956.00 | | 61 956.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
8E Income Taxes | 15 715.00 | 15 715.00 | | 15 715.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 10 312.00 | | | 10 312.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VB VAT | 786.00 | | | 786.00 |
VH Loans with a maturity of more than one year at origin | 132 939.00 | 21 994.00 | 92 594.00 | 132 939.00 |
VI Group and Associates | 422 318.00 | 422 318.00 | | 422 318.00 |
VK Loans repaid during the year | 21 343.00 | | | 21 343.00 |
VM Income taxes | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 178.00 | 19 018.00 | 160.00 | 19 178.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 240.00 | 531 295.00 | 92 594.00 | 642 240.00 |
