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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 194.00 | 1 948.00 | 2 142.00 |
AT Other tangible assets | 4 125.00 | 3 085.00 | 1 041.00 | 4 125.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 499 272.00 | 3 279.00 | 495 994.00 | 499 272.00 |
BX Customers and related accounts | 63 738.00 | | 63 738.00 | 63 738.00 |
BZ Other receivables | 19 948.00 | | 19 948.00 | 19 948.00 |
CF Cash and cash equivalents | 683 812.00 | | 683 812.00 | 683 812.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 771 803.00 | | 771 803.00 | 771 803.00 |
CO Grand total (0 to V) | 1 271 076.00 | 3 279.00 | 1 267 797.00 | 1 271 076.00 |
CU Other investments | 362 800.00 | | 362 800.00 | 362 800.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 885 571.00 | | | 885 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 007.00 | | | 86 007.00 |
DL TOTAL (I) | 977 078.00 | | | 977 078.00 |
DP Provisions for Risks | 43 038.00 | | | 43 038.00 |
DR TOTAL (IV) | 43 038.00 | | | 43 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 643.00 | | | 236 643.00 |
DX Trade payables and related accounts | 10 777.00 | | | 10 777.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 247 681.00 | | | 247 681.00 |
EE Grand total (I to V) | 1 267 797.00 | | | 1 267 797.00 |
EG Accrued income and payables due within one year | 247 681.00 | | | 247 681.00 |
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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 | 496 089.00 | | 3 183.00 | 496 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 005.00 | |
I4 DECREASES Grand Total | | | 499 272.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084.00 | | 3 183.00 | 3 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 005.00 | | | 363 005.00 |
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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 | 2 412.00 | 867.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 867.00 | | 2 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 038.00 | | | 43 038.00 |
7C Grand total | 43 038.00 | | | 43 038.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 63 738.00 | | | 63 738.00 |
UZ Social Security, other social security organizations | 6 099.00 | | | 6 099.00 |
VI Group and Associates | 236 643.00 | 236 643.00 | | 236 643.00 |
VM Income taxes | 13 849.00 | | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 196.00 | 87 991.00 | 205.00 | 88 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 681.00 | 247 681.00 | | 247 681.00 |
