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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 | | | | |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 18 338.00 | 10 752.00 | 7 585.00 | 18 338.00 |
AT Other tangible assets | 170 425.00 | 78 423.00 | 92 001.00 | 170 425.00 |
BH Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 679 816.00 | 89 176.00 | 590 640.00 | 679 816.00 |
BT Goods | 132 200.00 | | 132 200.00 | 132 200.00 |
BX Customers and related accounts | 55 331.00 | | 55 331.00 | 55 331.00 |
BZ Other receivables | 25 072.00 | | 25 072.00 | 25 072.00 |
CF Cash and cash equivalents | 226 549.00 | | 226 549.00 | 226 549.00 |
CH Prepaid expenses | 33 257.00 | | 33 257.00 | 33 257.00 |
CJ TOTAL (II) | 472 411.00 | | 472 411.00 | 472 411.00 |
CO Grand total (0 to V) | 1 152 228.00 | 89 176.00 | 1 063 051.00 | 1 152 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 294.00 | -78 409.00 | | -52 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | 26 115.00 | | 22 784.00 |
DL TOTAL (I) | -24 510.00 | -47 294.00 | | -24 510.00 |
DU Loans and Debts from Credit Institutions (3) | 626 421.00 | 474 244.00 | | 626 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 560.00 | 77 934.00 | | 23 560.00 |
DX Trade payables and related accounts | 398 083.00 | 363 362.00 | | 398 083.00 |
DY Tax and social security liabilities | 39 497.00 | 36 576.00 | | 39 497.00 |
EC TOTAL (IV) | 1 087 561.00 | 952 118.00 | | 1 087 561.00 |
EE Grand total (I to V) | 1 063 051.00 | 904 823.00 | | 1 063 051.00 |
EG Accrued income and payables due within one year | 595 846.00 | 580 201.00 | | 595 846.00 |
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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 | | | 6 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 964.00 | |
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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 | 398 083.00 | 398 083.00 | | 398 083.00 |
8C Staff and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8D Social Security and Other Social Organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
UT Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
UX Other trade receivables | 55 331.00 | 55 331.00 | | 55 331.00 |
UZ Social Security, other social security organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
VB VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VH Loans with a maturity of more than one year at origin | 626 421.00 | 134 706.00 | 326 715.00 | 626 421.00 |
VI Group and Associates | 23 560.00 | 23 560.00 | | 23 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 33 257.00 | 33 257.00 | | 33 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 714.00 | 113 661.00 | 20 090.00 | 134 714.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 560.00 | 595 845.00 | | 1 087 560.00 |
