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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 29 750.00 | 18 072.00 | 11 678.00 | 29 750.00 |
AT Other tangible assets | 158 749.00 | 99 320.00 | 59 430.00 | 158 749.00 |
BJ TOTAL (I) | 539 189.00 | 117 691.00 | 421 498.00 | 539 189.00 |
BL Raw materials, supplies | 20 426.00 | | 20 426.00 | 20 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
CF Cash and cash equivalents | 67 846.00 | | 67 846.00 | 67 846.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 125 992.00 | | 125 992.00 | 125 992.00 |
CO Grand total (0 to V) | 665 181.00 | 117 691.00 | 547 490.00 | 665 181.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 531.00 | 298 137.00 | | 357 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 685.00 | 59 394.00 | | 43 685.00 |
DL TOTAL (I) | 412 216.00 | 368 531.00 | | 412 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | 56 384.00 | | 21 875.00 |
DX Trade payables and related accounts | 41 333.00 | 32 966.00 | | 41 333.00 |
DY Tax and social security liabilities | 72 065.00 | 95 197.00 | | 72 065.00 |
EC TOTAL (IV) | 135 274.00 | 197 662.00 | | 135 274.00 |
EE Grand total (I to V) | 547 490.00 | 566 193.00 | | 547 490.00 |
EG Accrued income and payables due within one year | 135 274.00 | 197 662.00 | | 135 274.00 |
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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 | 515 578.00 | | 25 911.00 | 515 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 539 189.00 | |
IO DECREASES Total including other intangible assets | | | 350 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 188 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 300.00 | | | 350 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 888.00 | | 25 911.00 | 164 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 102 743.00 | 17 248.00 | 2 300.00 | 102 743.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 443.00 | 17 248.00 | 2 300.00 | 102 443.00 |
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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 | 41 333.00 | 41 333.00 | | 41 333.00 |
8C Staff and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8D Social Security and Other Social Organizations | 42 881.00 | 42 881.00 | | 42 881.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 4 872.00 | | | 4 872.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VI Group and Associates | 21 875.00 | 21 875.00 | | 21 875.00 |
VK Loans repaid during the year | 13 114.00 | | | 13 114.00 |
VM Income taxes | 26 705.00 | | | 26 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | | | 2 033.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 721.00 | 37 721.00 | | 37 721.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 274.00 | 135 274.00 | | 135 274.00 |
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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 | 11.00 | | | 11.00 |
