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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 | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 1 280 000.00 | 160 000.00 | 1 120 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 44 832.00 | 39 295.00 | 5 536.00 | 44 832.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 331 127.00 | 201 351.00 | 1 129 776.00 | 1 331 127.00 |
BT Goods | 62 113.00 | | 62 113.00 | 62 113.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 23 870.00 | | 23 870.00 | 23 870.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CF Cash and cash equivalents | 74 759.00 | | 74 759.00 | 74 759.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 179 448.00 | | 179 448.00 | 179 448.00 |
CO Grand total (0 to V) | 1 510 575.00 | 201 351.00 | 1 309 224.00 | 1 510 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 642 105.00 | | | 642 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 917.00 | | | 35 917.00 |
DL TOTAL (I) | 744 023.00 | | | 744 023.00 |
DU Loans and Debts from Credit Institutions (3) | 235 665.00 | | | 235 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 992.00 | | | 209 992.00 |
DX Trade payables and related accounts | 89 654.00 | | | 89 654.00 |
DY Tax and social security liabilities | 27 323.00 | | | 27 323.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 565 202.00 | | | 565 202.00 |
EE Grand total (I to V) | 1 309 224.00 | | | 1 309 224.00 |
EG Accrued income and payables due within one year | 400 784.00 | | | 400 784.00 |
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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 | 1 331 127.00 | | | 1 331 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 1 331 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 056.00 | | | 1 280 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 832.00 | | | 46 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 38 654.00 | 2 697.00 | | 38 654.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 598.00 | 2 697.00 | | 38 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | 50 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | 50 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 50 000.00 | | 110 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 89 654.00 | 89 654.00 | | 89 654.00 |
8C Staff and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
8D Social Security and Other Social Organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 23 870.00 | | | 23 870.00 |
UZ Social Security, other social security organizations | 3 837.00 | | | 3 837.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 235 665.00 | 71 247.00 | 164 417.00 | 235 665.00 |
VI Group and Associates | 209 992.00 | 209 992.00 | | 209 992.00 |
VK Loans repaid during the year | 69 609.00 | | | 69 609.00 |
VM Income taxes | 7 775.00 | | | 7 775.00 |
VN Other taxes, similar payments | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 441.00 | 41 781.00 | 1 660.00 | 43 441.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 202.00 | 400 784.00 | 164 417.00 | 565 202.00 |
