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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 322.00 | 25.00 | 2 347.00 |
AT Other tangible assets | 19 962.00 | 18 223.00 | 1 738.00 | 19 962.00 |
BJ TOTAL (I) | 122 309.00 | 20 546.00 | 101 763.00 | 122 309.00 |
BT Goods | 41 815.00 | | 41 815.00 | 41 815.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 101 267.00 | | 101 267.00 | 101 267.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 146 648.00 | | 146 648.00 | 146 648.00 |
CO Grand total (0 to V) | 268 956.00 | 20 546.00 | 248 410.00 | 268 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 3 659.00 | 3 598.00 | | 3 659.00 |
DG Other reserves | 29 721.00 | 40 578.00 | | 29 721.00 |
DH Retained earnings | -28 216.00 | -28 216.00 | | -28 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 327.00 | 1 204.00 | | 42 327.00 |
DL TOTAL (I) | 205 491.00 | 175 165.00 | | 205 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 437.00 | 24 094.00 | | 24 437.00 |
DX Trade payables and related accounts | 10 123.00 | 17 550.00 | | 10 123.00 |
DY Tax and social security liabilities | 8 358.00 | 7 006.00 | | 8 358.00 |
EC TOTAL (IV) | 42 919.00 | 48 650.00 | | 42 919.00 |
EE Grand total (I to V) | 248 410.00 | 223 815.00 | | 248 410.00 |
EG Accrued income and payables due within one year | 42 919.00 | 48 650.00 | | 42 919.00 |
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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 | 122 004.00 | | 305.00 | 122 004.00 |
I4 DECREASES Grand Total | | | 122 309.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 004.00 | | 305.00 | 22 004.00 |
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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 | 17 419.00 | 4 550.00 | 1 423.00 | 17 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 419.00 | 4 550.00 | 1 423.00 | 17 419.00 |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 24 437.00 | 24 437.00 | | 24 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 919.00 | 42 919.00 | | 42 919.00 |
