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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 110.00 | 990.00 | 1 100.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 233.00 | 466.00 | 700.00 |
AT Other tangible assets | 63 001.00 | 7 021.00 | 55 979.00 | 63 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 816.00 | 7 365.00 | 157 451.00 | 164 816.00 |
BT Goods | 217 385.00 | | 217 385.00 | 217 385.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 31 986.00 | | 31 986.00 | 31 986.00 |
CF Cash and cash equivalents | 77 097.00 | | 77 097.00 | 77 097.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 328 524.00 | | 328 524.00 | 328 524.00 |
CO Grand total (0 to V) | 493 340.00 | 7 365.00 | 485 975.00 | 493 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | | | 33 083.00 |
DL TOTAL (I) | 43 083.00 | | | 43 083.00 |
DU Loans and Debts from Credit Institutions (3) | 279 767.00 | | | 279 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 182.00 | | | 63 182.00 |
DX Trade payables and related accounts | 59 353.00 | | | 59 353.00 |
DY Tax and social security liabilities | 40 588.00 | | | 40 588.00 |
EC TOTAL (IV) | 442 891.00 | | | 442 891.00 |
EE Grand total (I to V) | 485 975.00 | | | 485 975.00 |
EG Accrued income and payables due within one year | 207 597.00 | | | 207 597.00 |
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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 | | | 164 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 164 816.00 | |
IO DECREASES Total including other intangible assets | | | 101 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 7 365.00 | | |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 255.00 | | |
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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 | 59 353.00 | 59 353.00 | | 59 353.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
8E Income Taxes | 5 870.00 | 5 870.00 | | 5 870.00 |
UX Other trade receivables | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 279 480.00 | 44 186.00 | 183 714.00 | 279 480.00 |
VI Group and Associates | 63 182.00 | 63 182.00 | | 63 182.00 |
VJ Loans taken out during the year | 319 400.00 | | | 319 400.00 |
VK Loans repaid during the year | 39 919.00 | | | 39 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 591.00 | 29 591.00 | | 29 591.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 828.00 | 33 828.00 | | 33 828.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 891.00 | 207 597.00 | 183 714.00 | 442 891.00 |
