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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
AF Concessions, Patents and Similar Rights | 19 735.00 | 14 735.00 | 5 000.00 | 19 735.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 56 614.00 | 49 729.00 | 6 885.00 | 56 614.00 |
AR Technical installations, industrial equipment and tools | 9 526.00 | 7 487.00 | 2 039.00 | 9 526.00 |
AT Other tangible assets | 154 913.00 | 119 823.00 | 35 090.00 | 154 913.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 354 679.00 | 194 706.00 | 159 973.00 | 354 679.00 |
BT Goods | 7 161.00 | | 7 161.00 | 7 161.00 |
BX Customers and related accounts | 341 591.00 | | 341 591.00 | 341 591.00 |
BZ Other receivables | 172 467.00 | | 172 467.00 | 172 467.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 41 742.00 | | 41 742.00 | 41 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 961.00 | | 737 961.00 | 737 961.00 |
CO Grand total (0 to V) | 1 092 640.00 | 194 706.00 | 897 934.00 | 1 092 640.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 151 525.00 | 125 858.00 | | 151 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 251.00 | 25 667.00 | | 10 251.00 |
DL TOTAL (I) | 271 776.00 | 261 525.00 | | 271 776.00 |
DU Loans and Debts from Credit Institutions (3) | 508 576.00 | 211 661.00 | | 508 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 2 110.00 | | 1 288.00 |
DX Trade payables and related accounts | 6 280.00 | 24 140.00 | | 6 280.00 |
DY Tax and social security liabilities | 106 845.00 | 108 121.00 | | 106 845.00 |
EA Other liabilities | 3 169.00 | 2 705.00 | | 3 169.00 |
EC TOTAL (IV) | 626 158.00 | 348 736.00 | | 626 158.00 |
EE Grand total (I to V) | 897 934.00 | 610 261.00 | | 897 934.00 |
EG Accrued income and payables due within one year | 479 214.00 | 247 691.00 | | 479 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 745.00 | 59 389.00 | | 10 745.00 |
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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 | 350 191.00 | | 4 488.00 | 350 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 932.00 | | | 2 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 959.00 | |
I4 DECREASES Grand Total | | | 354 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 932.00 | |
IO DECREASES Total including other intangible assets | | | 124 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 735.00 | | | 124 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 565.00 | | 4 488.00 | 216 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | | 5 959.00 |
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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 | 175 000.00 | 19 706.00 | | 175 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 932.00 | | | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 333.00 | 19 706.00 | | 157 333.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8C Staff and Related Accounts | 16 961.00 | 16 961.00 | | 16 961.00 |
8D Social Security and Other Social Organizations | 26 602.00 | 26 602.00 | | 26 602.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 341 591.00 | 341 591.00 | | 341 591.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 18 537.00 | 18 537.00 | | 18 537.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 10 745.00 | 10 745.00 | | 10 745.00 |
VH Loans with a maturity of more than one year at origin | 497 831.00 | 350 887.00 | 146 944.00 | 497 831.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VJ Loans taken out during the year | 371 252.00 | | | 371 252.00 |
VK Loans repaid during the year | 25 693.00 | | | 25 693.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 209.00 | 14 209.00 | | 14 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 019.00 | 142 019.00 | | 142 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 913.00 | 514 913.00 | | 514 913.00 |
VW VAT | 49 010.00 | 49 010.00 | | 49 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 158.00 | 479 214.00 | 146 944.00 | 626 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
