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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 | 90 310.00 | 90 310.00 | | 90 310.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 85 347.00 | 73 600.00 | 11 746.00 | 85 347.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 625 907.00 | 163 910.00 | 1 461 996.00 | 1 625 907.00 |
BT Goods | 127 651.00 | | 127 651.00 | 127 651.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 13 989.00 | | 13 989.00 | 13 989.00 |
BZ Other receivables | 42 101.00 | | 42 101.00 | 42 101.00 |
CF Cash and cash equivalents | 128 734.00 | | 128 734.00 | 128 734.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 313 709.00 | | 313 709.00 | 313 709.00 |
CO Grand total (0 to V) | 1 939 617.00 | 163 910.00 | 1 775 706.00 | 1 939 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 920 330.00 | | | 920 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 480.00 | | | 190 480.00 |
DL TOTAL (I) | 1 165 811.00 | | | 1 165 811.00 |
DU Loans and Debts from Credit Institutions (3) | 233 874.00 | | | 233 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 608.00 | | | 156 608.00 |
DX Trade payables and related accounts | 140 096.00 | | | 140 096.00 |
DY Tax and social security liabilities | 79 316.00 | | | 79 316.00 |
EC TOTAL (IV) | 609 895.00 | | | 609 895.00 |
EE Grand total (I to V) | 1 775 706.00 | | | 1 775 706.00 |
EG Accrued income and payables due within one year | 499 363.00 | | | 499 363.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 310.00 | | | 90 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 184.00 | | | 84 184.00 |
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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 | 140 096.00 | 140 096.00 | | 140 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 608.00 | 156 608.00 | | 156 608.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 13 990.00 | 13 990.00 | | 13 990.00 |
VH Loans with a maturity of more than one year at origin | 233 875.00 | 123 343.00 | 110 532.00 | 233 875.00 |
VK Loans repaid during the year | 73 589.00 | | | 73 589.00 |
VP Miscellaneous | 42 102.00 | 42 102.00 | | 42 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 316.00 | 79 316.00 | | 79 316.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 809.00 | 56 559.00 | 250.00 | 56 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 895.00 | 499 363.00 | 110 532.00 | 609 895.00 |
