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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 326.00 | | 94 326.00 | 94 326.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 68 488.00 | 64 138.00 | 4 350.00 | 68 488.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 163 788.00 | 64 900.00 | 98 887.00 | 163 788.00 |
BT Goods | 14 913.00 | 1 770.00 | 13 143.00 | 14 913.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 65 440.00 | 1 770.00 | 63 670.00 | 65 440.00 |
CO Grand total (0 to V) | 229 228.00 | 66 670.00 | 162 557.00 | 229 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 99 600.00 | | | 99 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 548.00 | | | -8 548.00 |
DL TOTAL (I) | 132 975.00 | | | 132 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 796.00 | | | 7 796.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 10 823.00 | | | 10 823.00 |
DY Tax and social security liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 29 582.00 | | | 29 582.00 |
EE Grand total (I to V) | 162 557.00 | | | 162 557.00 |
EG Accrued income and payables due within one year | 29 132.00 | | | 29 132.00 |
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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 | 163 788.00 | | | 163 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 163 788.00 | |
IO DECREASES Total including other intangible assets | | | 94 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 326.00 | | | 94 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 250.00 | | | 69 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 61 961.00 | 2 940.00 | | 61 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 961.00 | 2 940.00 | | 61 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 143.00 | | 373.00 | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | | 373.00 | 2 143.00 |
7C Grand total | 2 143.00 | | 373.00 | 2 143.00 |
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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 8 090.00 | | | 8 090.00 |
UZ Social Security, other social security organizations | 5 016.00 | | | 5 016.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VI Group and Associates | 7 796.00 | 7 796.00 | | 7 796.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 10 126.00 | | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 417.00 | 27 206.00 | 211.00 | 27 417.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 132.00 | 29 132.00 | | 29 132.00 |
