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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 565.00 | | 189 565.00 | 189 565.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 21 918.00 | 21 166.00 | 752.00 | 21 918.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 218 784.00 | 26 166.00 | 192 618.00 | 218 784.00 |
BX Customers and related accounts | 32 362.00 | | 32 362.00 | 32 362.00 |
BZ Other receivables | 25 717.00 | | 25 717.00 | 25 717.00 |
CF Cash and cash equivalents | 147 750.00 | | 147 750.00 | 147 750.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 207 452.00 | | 207 452.00 | 207 452.00 |
CO Grand total (0 to V) | 426 236.00 | 26 166.00 | 400 070.00 | 426 236.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 470.00 | 174 933.00 | | 115 470.00 |
DH Retained earnings | | -49 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 785.00 | -10 128.00 | | -20 785.00 |
DL TOTAL (I) | 105 685.00 | 126 470.00 | | 105 685.00 |
DU Loans and Debts from Credit Institutions (3) | 80 696.00 | 431.00 | | 80 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 758.00 | 25 234.00 | | 63 758.00 |
DX Trade payables and related accounts | 72 099.00 | 89 124.00 | | 72 099.00 |
DY Tax and social security liabilities | 75 861.00 | 79 595.00 | | 75 861.00 |
EA Other liabilities | 1 971.00 | 1 768.00 | | 1 971.00 |
EC TOTAL (IV) | 294 385.00 | 196 151.00 | | 294 385.00 |
EE Grand total (I to V) | 400 070.00 | 322 621.00 | | 400 070.00 |
EG Accrued income and payables due within one year | 294 385.00 | 196 151.00 | | 294 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 431.00 | | 696.00 |
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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 | 218 384.00 | | 400.00 | 218 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 218 784.00 | |
IO DECREASES Total including other intangible assets | | | 189 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 565.00 | | | 189 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 918.00 | | | 26 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 400.00 | 1 900.00 |
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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 | 24 384.00 | 1 782.00 | 26 166.00 | 24 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 384.00 | 1 782.00 | 26 166.00 | 24 384.00 |
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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 | 72 099.00 | 72 099.00 | | 72 099.00 |
8C Staff and Related Accounts | 45 418.00 | 45 418.00 | | 45 418.00 |
8D Social Security and Other Social Organizations | 24 745.00 | 24 745.00 | | 24 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 32 362.00 | 32 362.00 | | 32 362.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VG Loans with a maturity of up to one year at origin | 80 696.00 | 80 696.00 | | 80 696.00 |
VI Group and Associates | 63 758.00 | 63 758.00 | | 63 758.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 003.00 | 62 001.00 | | 62 003.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 385.00 | 294 385.00 | | 294 385.00 |
