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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 3 762.00 | 2 572.00 | 1 190.00 | 3 762.00 |
AT Other tangible assets | 21 772.00 | 11 781.00 | 9 991.00 | 21 772.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 21 186.00 | | 21 186.00 | 21 186.00 |
BJ TOTAL (I) | 93 213.00 | 21 143.00 | 72 069.00 | 93 213.00 |
BT Goods | 11 673.00 | | 11 673.00 | 11 673.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 85 310.00 | | 85 310.00 | 85 310.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CD Marketable securities | 249 023.00 | | 249 023.00 | 249 023.00 |
CF Cash and cash equivalents | 144 875.00 | | 144 875.00 | 144 875.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 507 639.00 | | 507 639.00 | 507 639.00 |
CO Grand total (0 to V) | 600 852.00 | 21 143.00 | 579 708.00 | 600 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 164 582.00 | | | 164 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 121.00 | | | 55 121.00 |
DL TOTAL (I) | 461 703.00 | | | 461 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | | | 2 821.00 |
DX Trade payables and related accounts | 59 693.00 | | | 59 693.00 |
DY Tax and social security liabilities | 55 264.00 | | | 55 264.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 118 005.00 | | | 118 005.00 |
EE Grand total (I to V) | 579 708.00 | | | 579 708.00 |
EG Accrued income and payables due within one year | 118 005.00 | | | 118 005.00 |
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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 | 199 194.00 | | 732.00 | 199 194.00 |
I3 DECREASES Total Financial Fixed Assets | 106 538.00 | | 21 188.00 | 106 538.00 |
I4 DECREASES Grand Total | 106 538.00 | 176.00 | 93 213.00 | 106 538.00 |
IO DECREASES Total including other intangible assets | | | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 25 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 490.00 | | | 46 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 979.00 | | 732.00 | 24 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 726.00 | | | 127 726.00 |
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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 | 17 687.00 | 3 632.00 | 176.00 | 17 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 3 632.00 | 176.00 | 10 897.00 |
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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 | 59 693.00 | 59 693.00 | | 59 693.00 |
8C Staff and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 21 186.00 | | | 21 186.00 |
UX Other trade receivables | 85 310.00 | | | 85 310.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VM Income taxes | 5 391.00 | | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 3 822.00 | | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 657.00 | 100 471.00 | 21 186.00 | 121 657.00 |
VW VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 005.00 | 118 005.00 | | 118 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
