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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 | 80 310.00 | 32 124.00 | 48 186.00 | 80 310.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 34 420.00 | 22 947.00 | 11 473.00 | 34 420.00 |
AR Technical installations, industrial equipment and tools | 9 980.00 | 6 653.00 | 3 327.00 | 9 980.00 |
AT Other tangible assets | 26 820.00 | 6 739.00 | 20 081.00 | 26 820.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 805 542.00 | 68 463.00 | 1 737 079.00 | 1 805 542.00 |
BT Goods | 211 489.00 | | 211 489.00 | 211 489.00 |
BX Customers and related accounts | 54 140.00 | | 54 140.00 | 54 140.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CF Cash and cash equivalents | 380 059.00 | | 380 059.00 | 380 059.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 666 520.00 | | 666 520.00 | 666 520.00 |
CO Grand total (0 to V) | 2 472 062.00 | 68 463.00 | 2 403 599.00 | 2 472 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 243.00 | | | 10 243.00 |
DG Other reserves | 194 611.00 | | | 194 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 753.00 | | | 337 753.00 |
DL TOTAL (I) | 742 607.00 | | | 742 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 583.00 | | | 1 352 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 469.00 | | | 56 469.00 |
DX Trade payables and related accounts | 216 341.00 | | | 216 341.00 |
DY Tax and social security liabilities | 35 600.00 | | | 35 600.00 |
EC TOTAL (IV) | 1 660 992.00 | | | 1 660 992.00 |
EE Grand total (I to V) | 2 403 599.00 | | | 2 403 599.00 |
EG Accrued income and payables due within one year | 439 352.00 | | | 439 352.00 |
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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 | 1 805 042.00 | | 500.00 | 1 805 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 310.00 | | | 80 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012.00 | |
I4 DECREASES Grand Total | | | 1 805 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 220.00 | | | 71 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | 500.00 | 3 512.00 |
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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 | 33 612.00 | 34 851.00 | | 33 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 062.00 | 16 062.00 | | 16 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 550.00 | 18 789.00 | | 17 550.00 |
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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 | 216 341.00 | 216 341.00 | | 216 341.00 |
8C Staff and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 54 140.00 | 54 140.00 | | 54 140.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VH Loans with a maturity of more than one year at origin | 1 352 583.00 | 130 943.00 | 529 777.00 | 1 352 583.00 |
VI Group and Associates | 56 469.00 | 56 469.00 | | 56 469.00 |
VK Loans repaid during the year | 129 690.00 | | | 129 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 973.00 | 74 973.00 | 3 000.00 | 77 973.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 992.00 | 439 352.00 | 529 777.00 | 1 660 992.00 |
