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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 137 226.00 | | 137 226.00 | 137 226.00 |
AR Technical installations, industrial equipment and tools | 22 162.00 | 21 299.00 | 863.00 | 22 162.00 |
AT Other tangible assets | 329 861.00 | 329 106.00 | 756.00 | 329 861.00 |
BF Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 513 715.00 | 360 104.00 | 153 611.00 | 513 715.00 |
BT Goods | 5 407.00 | | 5 407.00 | 5 407.00 |
BZ Other receivables | 218 063.00 | | 218 063.00 | 218 063.00 |
CF Cash and cash equivalents | 63 211.00 | | 63 211.00 | 63 211.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 292 590.00 | | 292 590.00 | 292 590.00 |
CO Grand total (0 to V) | 806 304.00 | 360 104.00 | 446 200.00 | 806 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 149 625.00 | | | 149 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 562.00 | | | 16 562.00 |
DL TOTAL (I) | 174 572.00 | | | 174 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | | | 27 900.00 |
DX Trade payables and related accounts | 188 097.00 | | | 188 097.00 |
DY Tax and social security liabilities | 55 632.00 | | | 55 632.00 |
EC TOTAL (IV) | 271 629.00 | | | 271 629.00 |
EE Grand total (I to V) | 446 200.00 | | | 446 200.00 |
EG Accrued income and payables due within one year | 271 629.00 | | | 271 629.00 |
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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 | 513 715.00 | | | 513 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 766.00 | |
I4 DECREASES Grand Total | | | 513 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 137 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 425.00 | | | 137 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 023.00 | | | 352 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | | 14 766.00 |
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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 | 359 052.00 | 1 052.00 | | 359 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 353.00 | 1 052.00 | | 349 353.00 |
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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 | 188 097.00 | 188 097.00 | | 188 097.00 |
8C Staff and Related Accounts | 47 002.00 | 47 002.00 | | 47 002.00 |
8D Social Security and Other Social Organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UP Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
UT Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 5 588.00 | 5 588.00 | | 5 588.00 |
VB VAT | 29 415.00 | 29 415.00 | | 29 415.00 |
VI Group and Associates | 27 900.00 | 27 900.00 | | 27 900.00 |
VN Other taxes, similar payments | 21 765.00 | 21 765.00 | | 21 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 981.00 | 160 981.00 | | 160 981.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 738.00 | 223 972.00 | 14 766.00 | 238 738.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 629.00 | 271 629.00 | | 271 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
