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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 | 8 410.00 | 313.00 | 8 097.00 | 8 410.00 |
AF Concessions, Patents and Similar Rights | 47 950.00 | 15 983.00 | 31 967.00 | 47 950.00 |
AH Goodwill | 396 500.00 | | 396 500.00 | 396 500.00 |
AJ Other Intangible Assets | 150 000.00 | 6 542.00 | 143 458.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 143.00 | 6 857.00 | 10 000.00 |
AT Other tangible assets | 129 476.00 | 23 753.00 | 105 724.00 | 129 476.00 |
BJ TOTAL (I) | 742 336.00 | 49 734.00 | 692 602.00 | 742 336.00 |
BX Customers and related accounts | 1 005 635.00 | | 1 005 635.00 | 1 005 635.00 |
BZ Other receivables | 115 885.00 | | 115 885.00 | 115 885.00 |
CF Cash and cash equivalents | 28 485.00 | | 28 485.00 | 28 485.00 |
CH Prepaid expenses | 14 201.00 | | 14 201.00 | 14 201.00 |
CJ TOTAL (II) | 1 164 206.00 | | 1 164 206.00 | 1 164 206.00 |
CO Grand total (0 to V) | 1 906 542.00 | 49 734.00 | 1 856 808.00 | 1 906 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 615.00 | | | 30 615.00 |
DL TOTAL (I) | 950 615.00 | | | 950 615.00 |
DU Loans and Debts from Credit Institutions (3) | 53 351.00 | | | 53 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | | | 5 546.00 |
DX Trade payables and related accounts | 636 222.00 | | | 636 222.00 |
DY Tax and social security liabilities | 193 945.00 | | | 193 945.00 |
EA Other liabilities | 17 129.00 | | | 17 129.00 |
EC TOTAL (IV) | 906 193.00 | | | 906 193.00 |
EE Grand total (I to V) | 1 856 808.00 | | | 1 856 808.00 |
EG Accrued income and payables due within one year | 864 831.00 | | | 864 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | | | 742 336.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 410.00 | |
I4 DECREASES Grand Total | | | 742 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 410.00 | |
IO DECREASES Total including other intangible assets | | | 594 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 594 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 476.00 | |
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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 | | 49 734.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 313.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 896.00 | | |
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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 | 636 222.00 | 636 222.00 | | 636 222.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8E Income Taxes | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
UX Other trade receivables | 1 005 635.00 | 1 005 635.00 | | 1 005 635.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 115 148.00 | 115 148.00 | | 115 148.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 53 197.00 | 11 835.00 | 41 362.00 | 53 197.00 |
VI Group and Associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VK Loans repaid during the year | 6 828.00 | | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 14 201.00 | 14 201.00 | | 14 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 721.00 | 1 135 721.00 | | 1 135 721.00 |
VW VAT | 167 606.00 | 167 606.00 | | 167 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 193.00 | 864 831.00 | 41 362.00 | 906 193.00 |
