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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
AF Concessions, Patents and Similar Rights | 13 475.00 | 8 062.00 | 5 413.00 | 13 475.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 19 054.00 | 17 222.00 | 1 832.00 | 19 054.00 |
AT Other tangible assets | 4 750.00 | 4 750.00 | | 4 750.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 149 755.00 | 38 010.00 | 111 745.00 | 149 755.00 |
BT Goods | 45 273.00 | | 45 273.00 | 45 273.00 |
BX Customers and related accounts | 87 878.00 | | 87 878.00 | 87 878.00 |
BZ Other receivables | 197 152.00 | | 197 152.00 | 197 152.00 |
CF Cash and cash equivalents | 53 989.00 | | 53 989.00 | 53 989.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 386 091.00 | | 386 091.00 | 386 091.00 |
CO Grand total (0 to V) | 535 846.00 | 38 010.00 | 497 836.00 | 535 846.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 923.00 | 40 439.00 | | 56 923.00 |
DH Retained earnings | 5 391.00 | 5 391.00 | | 5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 100.00 | 16 484.00 | | 32 100.00 |
DL TOTAL (I) | 105 414.00 | 73 314.00 | | 105 414.00 |
DU Loans and Debts from Credit Institutions (3) | 82 559.00 | 65 911.00 | | 82 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 584.00 | 30 000.00 | | 25 584.00 |
DX Trade payables and related accounts | 172 463.00 | 103 108.00 | | 172 463.00 |
DY Tax and social security liabilities | 107 282.00 | 52 309.00 | | 107 282.00 |
EA Other liabilities | 4 535.00 | 3 440.00 | | 4 535.00 |
EC TOTAL (IV) | 392 422.00 | 254 768.00 | | 392 422.00 |
EE Grand total (I to V) | 497 836.00 | 328 082.00 | | 497 836.00 |
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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 | 160 341.00 | | 3 664.00 | 160 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 976.00 | | | 7 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 149 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 976.00 | |
IO DECREASES Total including other intangible assets | | | 108 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 23 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 475.00 | | | 108 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 390.00 | | 3 664.00 | 34 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 47 133.00 | 5 127.00 | 14 250.00 | 47 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 449.00 | 527.00 | | 7 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 812.00 | 1 250.00 | | 6 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 873.00 | 3 349.00 | 14 250.00 | 32 873.00 |
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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 | 172 463.00 | 172 463.00 | | 172 463.00 |
8C Staff and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8D Social Security and Other Social Organizations | 53 296.00 | 53 296.00 | | 53 296.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 87 378.00 | 87 378.00 | | 87 378.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VC Group and associates | 35 263.00 | 35 263.00 | | 35 263.00 |
VH Loans with a maturity of more than one year at origin | 82 559.00 | 24 018.00 | 58 541.00 | 82 559.00 |
VI Group and Associates | 25 584.00 | 25 584.00 | | 25 584.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 817.00 | | | 24 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 647.00 | 143 647.00 | | 143 647.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 329.00 | 286 829.00 | 9 500.00 | 296 329.00 |
VW VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 422.00 | 333 881.00 | 58 541.00 | 392 422.00 |
