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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 897.00 | 1 578.00 | 2 475.00 |
AT Other tangible assets | 30 465.00 | 6 531.00 | 23 934.00 | 30 465.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 263 137.00 | 9 174.00 | 253 963.00 | 263 137.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 20 607.00 | | 20 607.00 | 20 607.00 |
CO Grand total (0 to V) | 283 745.00 | 9 174.00 | 274 570.00 | 283 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 024.00 | 25 143.00 | | 16 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 537.00 | -9 119.00 | | 20 537.00 |
DL TOTAL (I) | 37 661.00 | 17 124.00 | | 37 661.00 |
DU Loans and Debts from Credit Institutions (3) | 145 428.00 | 174 230.00 | | 145 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 801.00 | 53 261.00 | | 61 801.00 |
DX Trade payables and related accounts | 9 586.00 | 17 411.00 | | 9 586.00 |
DY Tax and social security liabilities | 20 093.00 | 23 199.00 | | 20 093.00 |
EC TOTAL (IV) | 236 909.00 | 268 101.00 | | 236 909.00 |
EE Grand total (I to V) | 274 570.00 | 285 225.00 | | 274 570.00 |
EG Accrued income and payables due within one year | 236 909.00 | 268 101.00 | | 236 909.00 |
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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 | 261 786.00 | | 1 916.00 | 261 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 746.00 | | | 1 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 565.00 | 263 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 746.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 32 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 590.00 | | 1 916.00 | 31 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 5 499.00 | 3 802.00 | 127.00 | 5 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 3 802.00 | 127.00 | 3 753.00 |
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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 147 982.00 | 147 982.00 | | 147 982.00 |
VH Loans with a maturity of more than one year at origin | -2 555.00 | -2 555.00 | | -2 555.00 |
VI Group and Associates | 61 801.00 | 61 801.00 | | 61 801.00 |
VJ Loans taken out during the year | 2 176.00 | | | 2 176.00 |
VK Loans repaid during the year | 33 210.00 | | | 33 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839.00 | 13 839.00 | | 13 839.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 909.00 | 236 909.00 | | 236 909.00 |
