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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
AT Other tangible assets | 66 034.00 | 26 411.00 | 39 623.00 | 66 034.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 180 334.00 | 26 411.00 | 153 923.00 | 180 334.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BT Goods | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 29 301.00 | | 29 301.00 | 29 301.00 |
CO Grand total (0 to V) | 209 636.00 | 26 411.00 | 183 225.00 | 209 636.00 |
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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 | | 10 000.00 |
DH Retained earnings | -58 489.00 | | | -58 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 823.00 | -58 489.00 | | -25 823.00 |
DL TOTAL (I) | -74 311.00 | -48 489.00 | | -74 311.00 |
DU Loans and Debts from Credit Institutions (3) | 110 405.00 | 121 280.00 | | 110 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 031.00 | 84 423.00 | | 119 031.00 |
DX Trade payables and related accounts | 13 228.00 | 14 889.00 | | 13 228.00 |
DY Tax and social security liabilities | 14 863.00 | 15 411.00 | | 14 863.00 |
EA Other liabilities | 8.00 | 55.00 | | 8.00 |
EC TOTAL (IV) | 257 536.00 | 236 057.00 | | 257 536.00 |
EE Grand total (I to V) | 183 225.00 | 187 569.00 | | 183 225.00 |
EG Accrued income and payables due within one year | 164 523.00 | | | 164 523.00 |
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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 | 57 834.00 | | 11 100.00 | 57 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 67 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 66 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 034.00 | | 11 100.00 | 56 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 14 107.00 | 13 404.00 | 1 100.00 | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 107.00 | 13 404.00 | 1 100.00 | 14 107.00 |
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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 | 13 228.00 | 13 228.00 | | 13 228.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 110 405.00 | 17 392.00 | 88 942.00 | 110 405.00 |
VI Group and Associates | 119 031.00 | 119 031.00 | | 119 031.00 |
VK Loans repaid during the year | 10 675.00 | | | 10 675.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 951.00 | 10 151.00 | 1 800.00 | 11 951.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 536.00 | 164 523.00 | 88 942.00 | 257 536.00 |
