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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 271 766.00 | 71 776.00 | 199 990.00 | 271 766.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 463 816.00 | 78 126.00 | 385 690.00 | 463 816.00 |
BT Goods | 27 432.00 | | 27 432.00 | 27 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 273.00 | | 155 273.00 | 155 273.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 156 189.00 | | 156 189.00 | 156 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 701.00 | | 349 701.00 | 349 701.00 |
CO Grand total (0 to V) | 813 517.00 | 78 126.00 | 735 391.00 | 813 517.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 123 861.00 | 59 456.00 | | 123 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 592.00 | 104 405.00 | | 43 592.00 |
DL TOTAL (I) | 369 453.00 | 365 861.00 | | 369 453.00 |
DU Loans and Debts from Credit Institutions (3) | 176 346.00 | 230 134.00 | | 176 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 110 210.00 | 144 774.00 | | 110 210.00 |
DY Tax and social security liabilities | 37 458.00 | 47 860.00 | | 37 458.00 |
EA Other liabilities | 41 902.00 | 6 798.00 | | 41 902.00 |
EC TOTAL (IV) | 365 938.00 | 429 566.00 | | 365 938.00 |
EE Grand total (I to V) | 735 391.00 | 795 427.00 | | 735 391.00 |
EG Accrued income and payables due within one year | 239 913.00 | 236 167.00 | | 239 913.00 |
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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 | 333 149.00 | | 174 862.00 | 333 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 350.00 | | | 6 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 44 195.00 | 463 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 350.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 195.00 | 271 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 099.00 | | 174 862.00 | 141 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 46 945.00 | 39 312.00 | 8 131.00 | 46 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 595.00 | 39 312.00 | 8 131.00 | 40 595.00 |
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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 | 110 210.00 | 110 210.00 | | 110 210.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 28 926.00 | 28 926.00 | | 28 926.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 902.00 | 41 902.00 | | 41 902.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 155 273.00 | 155 273.00 | | 155 273.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VH Loans with a maturity of more than one year at origin | 176 346.00 | 50 321.00 | 126 025.00 | 176 346.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 41 573.00 | | | 41 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 780.00 | 171 780.00 | | 171 780.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 938.00 | 239 913.00 | 126 025.00 | 365 938.00 |
