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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 650.00 | | 547 650.00 | 547 650.00 |
AR Technical installations, industrial equipment and tools | 67 073.00 | 51 062.00 | 16 010.00 | 67 073.00 |
AT Other tangible assets | 55 487.00 | 51 815.00 | 3 672.00 | 55 487.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 673 174.00 | 102 877.00 | 570 297.00 | 673 174.00 |
BL Raw materials, supplies | 17 213.00 | | 17 213.00 | 17 213.00 |
BT Goods | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 231 352.00 | | 231 352.00 | 231 352.00 |
BZ Other receivables | 69 891.00 | | 69 891.00 | 69 891.00 |
CF Cash and cash equivalents | 193 491.00 | | 193 491.00 | 193 491.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 519 312.00 | | 519 312.00 | 519 312.00 |
CO Grand total (0 to V) | 1 192 487.00 | 102 877.00 | 1 089 609.00 | 1 192 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 483 491.00 | 502 795.00 | | 483 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 851.00 | 220 697.00 | | 259 851.00 |
DL TOTAL (I) | 798 342.00 | 778 491.00 | | 798 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 189.00 | 4 317.00 | | 8 189.00 |
DX Trade payables and related accounts | 15 178.00 | 16 306.00 | | 15 178.00 |
DY Tax and social security liabilities | 267 862.00 | 355 497.00 | | 267 862.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 291 267.00 | 376 120.00 | | 291 267.00 |
EE Grand total (I to V) | 1 089 609.00 | 1 154 612.00 | | 1 089 609.00 |
EG Accrued income and payables due within one year | 291 267.00 | 376 120.00 | | 291 267.00 |
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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 | 676 322.00 | | 1 252.00 | 676 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 4 399.00 | 673 174.00 | |
IO DECREASES Total including other intangible assets | | | 547 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 399.00 | 122 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 650.00 | | | 547 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 708.00 | | 1 252.00 | 125 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 98 903.00 | 8 373.00 | 4 399.00 | 98 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 903.00 | 8 373.00 | 4 399.00 | 98 903.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8C Staff and Related Accounts | 113 427.00 | 113 427.00 | | 113 427.00 |
8D Social Security and Other Social Organizations | 75 404.00 | 75 404.00 | | 75 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 2 773.00 | | | 2 773.00 |
UX Other trade receivables | 231 137.00 | | | 231 137.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
UZ Social Security, other social security organizations | 4 540.00 | | | 4 540.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VI Group and Associates | 8 189.00 | 8 189.00 | | 8 189.00 |
VM Income taxes | 39 572.00 | | | 39 572.00 |
VP Miscellaneous | 23 529.00 | | | 23 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 273.00 | 15 273.00 | | 15 273.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 704.00 | 303 931.00 | 2 773.00 | 306 704.00 |
VW VAT | 63 759.00 | 63 759.00 | | 63 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 267.00 | 291 267.00 | | 291 267.00 |
