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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 1 087.00 | 4 063.00 | 5 150.00 |
AT Other tangible assets | 24 868.00 | 8 676.00 | 16 192.00 | 24 868.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 50 038.00 | 9 763.00 | 40 275.00 | 50 038.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 106 234.00 | | 106 234.00 | 106 234.00 |
BZ Other receivables | 32 802.00 | | 32 802.00 | 32 802.00 |
CD Marketable securities | 50 569.00 | | 50 569.00 | 50 569.00 |
CF Cash and cash equivalents | 182 154.00 | | 182 154.00 | 182 154.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 385 166.00 | | 385 166.00 | 385 166.00 |
CO Grand total (0 to V) | 435 204.00 | 9 763.00 | 425 441.00 | 435 204.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 126 434.00 | 144 800.00 | | 126 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 790.00 | -8 366.00 | | 62 790.00 |
DL TOTAL (I) | 262 924.00 | 210 134.00 | | 262 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 933.00 | 13 737.00 | | 14 933.00 |
DX Trade payables and related accounts | 88 579.00 | 60 616.00 | | 88 579.00 |
DY Tax and social security liabilities | 54 505.00 | 60 962.00 | | 54 505.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 162 517.00 | 135 315.00 | | 162 517.00 |
EE Grand total (I to V) | 425 441.00 | 345 449.00 | | 425 441.00 |
EG Accrued income and payables due within one year | 162 517.00 | 135 315.00 | | 162 517.00 |
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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 | 36 156.00 | | 20 819.00 | 36 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 6 937.00 | 50 038.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 937.00 | 30 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136.00 | | 20 819.00 | 16 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 173.00 | 5 813.00 | 4 223.00 | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 173.00 | 5 813.00 | 4 223.00 | 8 173.00 |
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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 | 88 579.00 | 88 579.00 | | 88 579.00 |
8C Staff and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8D Social Security and Other Social Organizations | 32 235.00 | 32 235.00 | | 32 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 11 733.00 | | | 11 733.00 |
UZ Social Security, other social security organizations | 32 235.00 | | | 32 235.00 |
VB VAT | 10 276.00 | | | 10 276.00 |
VC Group and associates | 14 933.00 | | | 14 933.00 |
VI Group and Associates | 14 933.00 | 14 933.00 | | 14 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 517.00 | 162 517.00 | | 162 517.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 517.00 | 162 517.00 | | 162 517.00 |
