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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 82.00 | 542.00 | 624.00 |
AT Other tangible assets | 69 015.00 | 35 084.00 | 33 930.00 | 69 015.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
BJ TOTAL (I) | 254 457.00 | 35 166.00 | 219 291.00 | 254 457.00 |
BT Goods | 235 992.00 | | 235 992.00 | 235 992.00 |
BX Customers and related accounts | 14 939.00 | | 14 939.00 | 14 939.00 |
BZ Other receivables | 119 115.00 | | 119 115.00 | 119 115.00 |
CF Cash and cash equivalents | 434 449.00 | | 434 449.00 | 434 449.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 805 286.00 | | 805 286.00 | 805 286.00 |
CO Grand total (0 to V) | 1 059 743.00 | 35 166.00 | 1 024 577.00 | 1 059 743.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 092.00 | | | 44 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 770.00 | | | 198 770.00 |
DL TOTAL (I) | 251 662.00 | | | 251 662.00 |
DU Loans and Debts from Credit Institutions (3) | 35 505.00 | | | 35 505.00 |
DX Trade payables and related accounts | 462 246.00 | | | 462 246.00 |
DY Tax and social security liabilities | 275 163.00 | | | 275 163.00 |
EC TOTAL (IV) | 772 915.00 | | | 772 915.00 |
EE Grand total (I to V) | 1 024 577.00 | | | 1 024 577.00 |
EG Accrued income and payables due within one year | 756 279.00 | | | 756 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | | | 1 047.00 |
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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 | 251 037.00 | | 3 476.00 | 251 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 24 818.00 | |
I4 DECREASES Grand Total | | 56.00 | 254 457.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 369.00 | | 3 270.00 | 66 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 668.00 | | 206.00 | 24 668.00 |
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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 | 28 353.00 | 6 813.00 | | 28 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 353.00 | 6 813.00 | | 28 353.00 |
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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 | 462 246.00 | 462 246.00 | | 462 246.00 |
8C Staff and Related Accounts | 70 269.00 | 70 269.00 | | 70 269.00 |
8D Social Security and Other Social Organizations | 42 743.00 | 42 743.00 | | 42 743.00 |
UT Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
UX Other trade receivables | 14 939.00 | 14 939.00 | | 14 939.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 116 929.00 | 116 929.00 | | 116 929.00 |
VC Group and associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 34 458.00 | 17 822.00 | 16 636.00 | 34 458.00 |
VK Loans repaid during the year | 17 487.00 | | | 17 487.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VN Other taxes, similar payments | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 463.00 | 134 845.00 | 24 618.00 | 159 463.00 |
VW VAT | 155 029.00 | 155 029.00 | | 155 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 915.00 | 756 279.00 | 16 636.00 | 772 915.00 |
