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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 489.00 | 3 311.00 | 3 800.00 |
AH Goodwill | 262 110.00 | 10 994.00 | 251 116.00 | 262 110.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 87 194.00 | 48 513.00 | 38 681.00 | 87 194.00 |
BH Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
BJ TOTAL (I) | 369 143.00 | 69 045.00 | 300 097.00 | 369 143.00 |
BT Goods | 213 625.00 | | 213 625.00 | 213 625.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 561 444.00 | | 561 444.00 | 561 444.00 |
BZ Other receivables | 33 776.00 | | 33 776.00 | 33 776.00 |
CF Cash and cash equivalents | 34 500.00 | | 34 500.00 | 34 500.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 855 133.00 | | 855 133.00 | 855 133.00 |
CN Currency translation adjustments (V) | 6 636.00 | | 6 636.00 | 6 636.00 |
CO Grand total (0 to V) | 1 230 912.00 | 69 045.00 | 1 161 867.00 | 1 230 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 489 791.00 | 467 571.00 | | 489 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 085.00 | 22 220.00 | | -144 085.00 |
DL TOTAL (I) | 354 506.00 | 498 591.00 | | 354 506.00 |
DP Provisions for Risks | 6 636.00 | 5 451.00 | | 6 636.00 |
DR TOTAL (IV) | 6 636.00 | 5 451.00 | | 6 636.00 |
DU Loans and Debts from Credit Institutions (3) | 133 176.00 | 574.00 | | 133 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 320.00 | 42 320.00 | | 42 320.00 |
DX Trade payables and related accounts | 554 346.00 | 193 514.00 | | 554 346.00 |
DY Tax and social security liabilities | 70 251.00 | 88 962.00 | | 70 251.00 |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 800 725.00 | 326 003.00 | | 800 725.00 |
EE Grand total (I to V) | 1 161 867.00 | 830 044.00 | | 1 161 867.00 |
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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 | 157 881.00 | | 312 796.00 | 157 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 958.00 | | | 7 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 418.00 | 10 301.00 | |
I4 DECREASES Grand Total | | 101 535.00 | 369 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | | 75 225.00 | 262 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 891.00 | 88 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 225.00 | | 262 110.00 | 75 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 280.00 | | 40 386.00 | 65 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418.00 | | 10 301.00 | 9 418.00 |
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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 | 72 243.00 | 13 693.00 | 16 891.00 | 72 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 958.00 | | | 7 958.00 |
PE DEPRECIATION Total including other intangible assets | | 10 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 285.00 | 2 699.00 | 16 891.00 | 64 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 451.00 | 6 636.00 | 5 451.00 | 5 451.00 |
7C Grand total | 5 451.00 | 6 636.00 | 5 451.00 | 5 451.00 |
UG - Financial | | 6 636.00 | 5 451.00 | |
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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 | 554 346.00 | 554 346.00 | | 554 346.00 |
8C Staff and Related Accounts | 40 106.00 | 40 106.00 | | 40 106.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
UX Other trade receivables | 561 444.00 | 561 444.00 | | 561 444.00 |
UZ Social Security, other social security organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
VB VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VG Loans with a maturity of up to one year at origin | 10 452.00 | 10 452.00 | | 10 452.00 |
VH Loans with a maturity of more than one year at origin | 122 724.00 | 122 724.00 | | 122 724.00 |
VI Group and Associates | 42 320.00 | 42 320.00 | | 42 320.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 276.00 | | | 7 276.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 624.00 | 20 624.00 | | 20 624.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 309.00 | 597 008.00 | 10 301.00 | 607 309.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 725.00 | 800 725.00 | | 800 725.00 |
