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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 | 90 646.00 | 55 949.00 | 34 697.00 | 90 646.00 |
AH Goodwill | 739 000.00 | | 739 000.00 | 739 000.00 |
AT Other tangible assets | 17 708.00 | 10 494.00 | 7 214.00 | 17 708.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 852 673.00 | 66 443.00 | 786 231.00 | 852 673.00 |
BT Goods | 161 234.00 | | 161 234.00 | 161 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CF Cash and cash equivalents | 163 337.00 | | 163 337.00 | 163 337.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 341 672.00 | | 341 672.00 | 341 672.00 |
CO Grand total (0 to V) | 1 194 346.00 | 66 443.00 | 1 127 903.00 | 1 194 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 38 455.00 | | | 38 455.00 |
DH Retained earnings | | -12 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 860.00 | 54 013.00 | | 132 860.00 |
DL TOTAL (I) | 204 314.00 | 71 455.00 | | 204 314.00 |
DU Loans and Debts from Credit Institutions (3) | 620 375.00 | 683 806.00 | | 620 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 385.00 | 97 874.00 | | 113 385.00 |
DX Trade payables and related accounts | 120 572.00 | 125 191.00 | | 120 572.00 |
DY Tax and social security liabilities | 68 870.00 | 44 558.00 | | 68 870.00 |
EB Prepaid income (2) | 388.00 | | | 388.00 |
EC TOTAL (IV) | 923 589.00 | 951 428.00 | | 923 589.00 |
EE Grand total (I to V) | 1 127 903.00 | 1 022 883.00 | | 1 127 903.00 |
EG Accrued income and payables due within one year | 367 128.00 | 331 065.00 | | 367 128.00 |
EI Including equity loans | 113 385.00 | | | 113 385.00 |
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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 | 852 673.00 | | | 852 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 646.00 | | | 90 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 852 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 646.00 | |
IO DECREASES Total including other intangible assets | | | 739 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 000.00 | | | 739 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 708.00 | | | 17 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 44 299.00 | 22 144.00 | | 44 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 819.00 | 18 129.00 | | 37 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 4 014.00 | | 6 479.00 |
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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 | 120 572.00 | 120 572.00 | | 120 572.00 |
8C Staff and Related Accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
8E Income Taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
8L Deferred income | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 10 092.00 | 10 092.00 | | 10 092.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 620 375.00 | 63 913.00 | 260 255.00 | 620 375.00 |
VI Group and Associates | 113 385.00 | 113 385.00 | | 113 385.00 |
VK Loans repaid during the year | 63 443.00 | | | 63 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 422.00 | 22 422.00 | | 22 422.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 589.00 | 367 128.00 | 260 255.00 | 923 589.00 |
