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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 | 5 354.00 | 2 744.00 | 2 610.00 | 5 354.00 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 72 384.00 | | 72 384.00 | 72 384.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 326.00 | 139.00 | 465.00 |
AT Other tangible assets | 44 324.00 | 25 437.00 | 18 886.00 | 44 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 265.00 | | 29 265.00 | 29 265.00 |
BJ TOTAL (I) | 154 487.00 | 31 187.00 | 123 300.00 | 154 487.00 |
BT Goods | 177 649.00 | | 177 649.00 | 177 649.00 |
BX Customers and related accounts | 53 713.00 | | 53 713.00 | 53 713.00 |
BZ Other receivables | 34 655.00 | | 34 655.00 | 34 655.00 |
CF Cash and cash equivalents | 142 048.00 | | 142 048.00 | 142 048.00 |
CH Prepaid expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 425 001.00 | | 425 001.00 | 425 001.00 |
CO Grand total (0 to V) | 579 488.00 | 31 187.00 | 548 301.00 | 579 488.00 |
CP Shares due in less than one year | 29 265.00 | | | 29 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 37 916.00 | | |
DH Retained earnings | -11 080.00 | | | -11 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 999.00 | -48 996.00 | | 77 999.00 |
DL TOTAL (I) | 132 919.00 | 54 920.00 | | 132 919.00 |
DU Loans and Debts from Credit Institutions (3) | 64 548.00 | 83 903.00 | | 64 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 490.00 | 46 693.00 | | 47 490.00 |
DX Trade payables and related accounts | 265 983.00 | 225 264.00 | | 265 983.00 |
DY Tax and social security liabilities | 29 315.00 | 19 744.00 | | 29 315.00 |
EA Other liabilities | 8 046.00 | 6 390.00 | | 8 046.00 |
EC TOTAL (IV) | 415 382.00 | 381 994.00 | | 415 382.00 |
EE Grand total (I to V) | 548 301.00 | 436 913.00 | | 548 301.00 |
EG Accrued income and payables due within one year | 370 317.00 | 317 646.00 | | 370 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 152 701.00 | | 1 786.00 | 152 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 354.00 | | | 5 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 280.00 | |
I4 DECREASES Grand Total | | | 154 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 354.00 | |
IO DECREASES Total including other intangible assets | | | 75 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 063.00 | | | 75 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 710.00 | | 1 079.00 | 43 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 573.00 | | 707.00 | 28 573.00 |
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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 | 28 300.00 | 2 887.00 | | 28 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 209.00 | 535.00 | | 2 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 412.00 | 2 351.00 | | 23 412.00 |
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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 | 265 983.00 | 265 983.00 | | 265 983.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8E Income Taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 29 265.00 | 29 265.00 | | 29 265.00 |
UX Other trade receivables | 53 713.00 | 53 713.00 | | 53 713.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VH Loans with a maturity of more than one year at origin | 64 548.00 | 19 483.00 | 45 065.00 | 64 548.00 |
VI Group and Associates | 47 490.00 | 47 490.00 | | 47 490.00 |
VK Loans repaid during the year | 19 155.00 | | | 19 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 951.00 | 18 951.00 | | 18 951.00 |
VS Prepaid expenses | 16 936.00 | 16 936.00 | | 16 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 570.00 | 134 570.00 | | 134 570.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 382.00 | 370 317.00 | 45 065.00 | 415 382.00 |
