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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AB Establishment Expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 13 721.00 | 4 278.00 | 18 000.00 |
AH Goodwill | 348 239.00 | | 348 239.00 | 348 239.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 2 023.00 | | 2 023.00 |
AT Other tangible assets | 112 448.00 | 91 107.00 | 21 340.00 | 112 448.00 |
BH Other financial assets | 12 188.00 | | 12 188.00 | 12 188.00 |
BJ TOTAL (I) | 497 204.00 | 111 157.00 | 386 046.00 | 497 204.00 |
BT Goods | 319 862.00 | | 319 862.00 | 319 862.00 |
BX Customers and related accounts | 17 253.00 | 16 278.00 | 974.00 | 17 253.00 |
BZ Other receivables | 74 102.00 | | 74 102.00 | 74 102.00 |
CF Cash and cash equivalents | 37 896.00 | | 37 896.00 | 37 896.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 454 010.00 | 16 278.00 | 437 731.00 | 454 010.00 |
CO Grand total (0 to V) | 1 011 215.00 | 127 436.00 | 883 778.00 | 1 011 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -207 784.00 | -130 983.00 | | -207 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 886.00 | -76 800.00 | | -81 886.00 |
DL TOTAL (I) | -169 670.00 | -87 784.00 | | -169 670.00 |
DP Provisions for Risks | 14 714.00 | | | 14 714.00 |
DR TOTAL (IV) | 14 714.00 | | | 14 714.00 |
DU Loans and Debts from Credit Institutions (3) | 321 541.00 | 314 787.00 | | 321 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 619.00 | 108 734.00 | | 122 619.00 |
DX Trade payables and related accounts | 502 238.00 | 475 144.00 | | 502 238.00 |
DY Tax and social security liabilities | 86 703.00 | 35 959.00 | | 86 703.00 |
EA Other liabilities | 5 631.00 | 9 047.00 | | 5 631.00 |
EC TOTAL (IV) | 1 038 734.00 | 943 674.00 | | 1 038 734.00 |
EE Grand total (I to V) | 883 778.00 | 855 889.00 | | 883 778.00 |
EI Including equity loans | 122 619.00 | | | 122 619.00 |
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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 | 486 803.00 | | 12 501.00 | 486 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 305.00 | | | 4 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 189.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 497 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 305.00 | |
IO DECREASES Total including other intangible assets | | | 366 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 114 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 239.00 | | | 366 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 170.00 | | 11 201.00 | 104 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | 1 300.00 | 12 089.00 |
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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 | 94 754.00 | 17 303.00 | 899.00 | 94 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 734.00 | 572.00 | | 3 734.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | 2 571.00 | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 870.00 | 14 160.00 | 899.00 | 79 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 238.00 | 502 238.00 | | 502 238.00 |
8C Staff and Related Accounts | 24 181.00 | 24 181.00 | | 24 181.00 |
8D Social Security and Other Social Organizations | 17 542.00 | 17 542.00 | | 17 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 12 189.00 | | 12 189.00 | 12 189.00 |
UX Other trade receivables | 17 253.00 | 17 253.00 | | 17 253.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VH Loans with a maturity of more than one year at origin | 321 542.00 | 321 542.00 | | 321 542.00 |
VI Group and Associates | 122 620.00 | 122 620.00 | | 122 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 816.00 | 63 816.00 | | 63 816.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 440.00 | 96 252.00 | 12 189.00 | 108 440.00 |
VW VAT | 41 469.00 | 41 469.00 | | 41 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 735.00 | 1 038 735.00 | | 1 038 735.00 |
