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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 638.00 | 10 638.00 | | 10 638.00 |
AT Other tangible assets | 39 869.00 | 34 052.00 | 5 816.00 | 39 869.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 116 537.00 | 44 691.00 | 71 847.00 | 116 537.00 |
BT Goods | 69 943.00 | | 69 943.00 | 69 943.00 |
BZ Other receivables | 58 602.00 | | 58 602.00 | 58 602.00 |
CF Cash and cash equivalents | 231 491.00 | | 231 491.00 | 231 491.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 360 722.00 | | 360 722.00 | 360 722.00 |
CO Grand total (0 to V) | 477 259.00 | 44 691.00 | 432 568.00 | 477 259.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 795.00 | | | 195 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 643.00 | | | 96 643.00 |
DL TOTAL (I) | 303 438.00 | | | 303 438.00 |
DU Loans and Debts from Credit Institutions (3) | 29 070.00 | | | 29 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | | | 10 117.00 |
DX Trade payables and related accounts | 65 679.00 | | | 65 679.00 |
DY Tax and social security liabilities | 24 265.00 | | | 24 265.00 |
EC TOTAL (IV) | 129 130.00 | | | 129 130.00 |
EE Grand total (I to V) | 432 568.00 | | | 432 568.00 |
EG Accrued income and payables due within one year | 129 130.00 | | | 129 130.00 |
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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 | 116 537.00 | | | 116 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 116 537.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 507.00 | | | 50 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 35 559.00 | 9 132.00 | | 35 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 559.00 | 9 132.00 | | 35 559.00 |
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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 | 65 679.00 | 65 679.00 | | 65 679.00 |
8E Income Taxes | 9 896.00 | 9 896.00 | | 9 896.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UZ Social Security, other social security organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
VB VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VH Loans with a maturity of more than one year at origin | 29 070.00 | 29 070.00 | | 29 070.00 |
VI Group and Associates | 10 117.00 | 10 117.00 | | 10 117.00 |
VK Loans repaid during the year | 11 470.00 | | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 287.00 | 59 287.00 | 6 000.00 | 65 287.00 |
VW VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 130.00 | 129 130.00 | | 129 130.00 |
