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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
AF Concessions, Patents and Similar Rights | 5 307.00 | 5 307.00 | | 5 307.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 614.00 | 12 131.00 | 11 483.00 | 23 614.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 124.00 | 2 494.00 | 2 617.00 |
AT Other tangible assets | 195 609.00 | 104 599.00 | 91 010.00 | 195 609.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 276 421.00 | 125 314.00 | 151 107.00 | 276 421.00 |
BT Goods | 9 385.00 | | 9 385.00 | 9 385.00 |
BX Customers and related accounts | 146 317.00 | 4 808.00 | 141 509.00 | 146 317.00 |
BZ Other receivables | 89 578.00 | | 89 578.00 | 89 578.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 263 005.00 | 4 808.00 | 258 197.00 | 263 005.00 |
CO Grand total (0 to V) | 539 426.00 | 130 122.00 | 409 304.00 | 539 426.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -95 720.00 | -2 670.00 | | -95 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | -93 050.00 | | 16 218.00 |
DL TOTAL (I) | -74 002.00 | -90 220.00 | | -74 002.00 |
DU Loans and Debts from Credit Institutions (3) | 90 929.00 | 94 270.00 | | 90 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 72.00 | | 71.00 |
DX Trade payables and related accounts | 121 838.00 | 55 736.00 | | 121 838.00 |
DY Tax and social security liabilities | 57 035.00 | 49 638.00 | | 57 035.00 |
EA Other liabilities | 213 433.00 | 195 399.00 | | 213 433.00 |
EB Prepaid income (2) | | 39 390.00 | | |
EC TOTAL (IV) | 483 306.00 | 434 505.00 | | 483 306.00 |
EE Grand total (I to V) | 409 304.00 | 344 285.00 | | 409 304.00 |
EG Accrued income and payables due within one year | 428 170.00 | 360 082.00 | | 428 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 051.00 | 278.00 | | 15 051.00 |
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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 | 241 953.00 | | 38 723.00 | 241 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 154.00 | | | 3 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 120.00 | |
I4 DECREASES Grand Total | | 4 255.00 | 276 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 154.00 | |
IO DECREASES Total including other intangible assets | | | 35 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 255.00 | 221 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 307.00 | | | 35 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 372.00 | | 38 723.00 | 187 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 120.00 | | | 16 120.00 |
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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 | 104 627.00 | 24 942.00 | 4 255.00 | 104 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 154.00 | | | 3 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 166.00 | 24 942.00 | 4 255.00 | 96 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 908.00 | 3 900.00 | | 908.00 |
7B Total provisions for depreciation | 908.00 | 3 900.00 | | 908.00 |
7C Grand total | 908.00 | 3 900.00 | | 908.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 121 838.00 | 121 838.00 | | 121 838.00 |
8C Staff and Related Accounts | 37 633.00 | 37 633.00 | | 37 633.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 433.00 | 213 433.00 | | 213 433.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 140 551.00 | 140 551.00 | | 140 551.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VA Doubtful or disputed receivables | 5 766.00 | 5 766.00 | | 5 766.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 15 051.00 | 15 051.00 | | 15 051.00 |
VH Loans with a maturity of more than one year at origin | 75 878.00 | 20 742.00 | 55 135.00 | 75 878.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 205.00 | | | 205.00 |
VK Loans repaid during the year | 18 243.00 | | | 18 243.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 563.00 | 77 563.00 | | 77 563.00 |
VS Prepaid expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 607.00 | 253 607.00 | 6 000.00 | 259 607.00 |
VW VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 306.00 | 428 170.00 | 55 135.00 | 483 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
