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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 | 18 465.00 | 7 674.00 | 10 791.00 | 18 465.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 1 569.00 | 10 931.00 | 12 500.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 7 789.00 | 23 411.00 | 31 200.00 |
AT Other tangible assets | 2 300.00 | 575.00 | 1 725.00 | 2 300.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 295 965.00 | 17 607.00 | 278 358.00 | 295 965.00 |
BT Goods | 30 386.00 | | 30 386.00 | 30 386.00 |
BX Customers and related accounts | 30 762.00 | | 30 762.00 | 30 762.00 |
BZ Other receivables | 9 703.00 | | 9 703.00 | 9 703.00 |
CF Cash and cash equivalents | 45 407.00 | | 45 407.00 | 45 407.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 124 230.00 | | 124 230.00 | 124 230.00 |
CO Grand total (0 to V) | 420 195.00 | 17 607.00 | 402 588.00 | 420 195.00 |
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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) | 3 525.00 | | | 3 525.00 |
DL TOTAL (I) | 13 525.00 | | | 13 525.00 |
DU Loans and Debts from Credit Institutions (3) | 269 694.00 | | | 269 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 76 211.00 | | | 76 211.00 |
DY Tax and social security liabilities | 35 264.00 | | | 35 264.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 389 063.00 | | | 389 063.00 |
EE Grand total (I to V) | 402 588.00 | | | 402 588.00 |
EG Accrued income and payables due within one year | 188 158.00 | | | 188 158.00 |
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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 | | | 295 965.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 295 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 465.00 | |
IO DECREASES Total including other intangible assets | | | 229 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 17 607.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 674.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 364.00 | | |
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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 | 76 211.00 | 76 211.00 | | 76 211.00 |
8C Staff and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8D Social Security and Other Social Organizations | 15 101.00 | 15 101.00 | | 15 101.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 30 762.00 | 30 762.00 | | 30 762.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 267 690.00 | 72 585.00 | 144 332.00 | 267 690.00 |
VI Group and Associates | 5 800.00 | | | 5 800.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 22 310.00 | | | 22 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 437.00 | 63 437.00 | | 63 437.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 063.00 | 188 158.00 | 144 332.00 | 389 063.00 |
