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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 | 943.00 | 943.00 | | 943.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 315 409.00 | | 315 409.00 | 315 409.00 |
AT Other tangible assets | 75 229.00 | 10 485.00 | 64 744.00 | 75 229.00 |
BD Other fixed assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 414 744.00 | 11 658.00 | 403 085.00 | 414 744.00 |
BT Goods | 163 274.00 | | 163 274.00 | 163 274.00 |
BZ Other receivables | 38 609.00 | | 38 609.00 | 38 609.00 |
CF Cash and cash equivalents | 32 943.00 | | 32 943.00 | 32 943.00 |
CH Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 244 500.00 | | 244 500.00 | 244 500.00 |
CO Grand total (0 to V) | 659 244.00 | 11 658.00 | 647 586.00 | 659 244.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 410.00 | 106 290.00 | | 157 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 845.00 | 51 121.00 | | -67 845.00 |
DL TOTAL (I) | 144 566.00 | 212 410.00 | | 144 566.00 |
DU Loans and Debts from Credit Institutions (3) | 316 892.00 | 387 106.00 | | 316 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 41 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 116 112.00 | 117 999.00 | | 116 112.00 |
DY Tax and social security liabilities | 28 853.00 | 41 301.00 | | 28 853.00 |
EA Other liabilities | 162.00 | 740.00 | | 162.00 |
EC TOTAL (IV) | 503 020.00 | 588 147.00 | | 503 020.00 |
EE Grand total (I to V) | 647 586.00 | 800 557.00 | | 647 586.00 |
EG Accrued income and payables due within one year | 267 904.00 | 286 396.00 | | 267 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 448 139.00 | | 78 365.00 | 448 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 988.00 | 22 932.00 | |
I4 DECREASES Grand Total | | 111 761.00 | 414 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | 22 563.00 | 315 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 210.00 | 75 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 540.00 | | 9 663.00 | 328 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 736.00 | | 68 702.00 | 86 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | | 31 920.00 |
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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 | 80 608.00 | 6 648.00 | 75 598.00 | 80 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943.00 | | | 943.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 435.00 | 6 648.00 | 75 598.00 | 79 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 138.00 | | 18 138.00 | 18 138.00 |
7B Total provisions for depreciation | 18 138.00 | | 18 138.00 | 18 138.00 |
7C Grand total | 18 138.00 | | 18 138.00 | 18 138.00 |
UE of which provisions and reversals: - Operating | | | 18 138.00 | |
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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 | 116 112.00 | 116 112.00 | | 116 112.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 315 751.00 | 80 635.00 | 235 116.00 | 315 751.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 84 882.00 | | | 84 882.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
VS Prepaid expenses | 9 674.00 | 9 674.00 | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 423.00 | 48 283.00 | 1 140.00 | 49 423.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 020.00 | 267 904.00 | 235 116.00 | 503 020.00 |
