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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 9 775.00 | 10 625.00 | 20 400.00 |
AT Other tangible assets | 33 151.00 | 15 403.00 | 17 748.00 | 33 151.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 253 609.00 | 25 178.00 | 228 431.00 | 253 609.00 |
BX Customers and related accounts | 46 001.00 | | 46 001.00 | 46 001.00 |
BZ Other receivables | 55 385.00 | | 55 385.00 | 55 385.00 |
CF Cash and cash equivalents | 140 503.00 | | 140 503.00 | 140 503.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 246 627.00 | | 246 627.00 | 246 627.00 |
CO Grand total (0 to V) | 500 236.00 | 25 178.00 | 475 058.00 | 500 236.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 107.00 | | | 5 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 641.00 | 30 107.00 | | 45 641.00 |
DL TOTAL (I) | 325 749.00 | 280 107.00 | | 325 749.00 |
DU Loans and Debts from Credit Institutions (3) | 27 020.00 | 34 850.00 | | 27 020.00 |
DX Trade payables and related accounts | 13 477.00 | 8 253.00 | | 13 477.00 |
DY Tax and social security liabilities | 108 812.00 | 75 824.00 | | 108 812.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 149 309.00 | 118 989.00 | | 149 309.00 |
EE Grand total (I to V) | 475 058.00 | 399 097.00 | | 475 058.00 |
EG Accrued income and payables due within one year | 130 244.00 | 91 969.00 | | 130 244.00 |
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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 | 252 113.00 | | 2 802.00 | 252 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 253 609.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 53 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 113.00 | | 2 744.00 | 52 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58.00 | |
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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 | 11 735.00 | 13 446.00 | 4.00 | 11 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 735.00 | 13 446.00 | 4.00 | 11 735.00 |
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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 | 13 477.00 | 13 477.00 | | 13 477.00 |
8C Staff and Related Accounts | 34 755.00 | 34 755.00 | | 34 755.00 |
8D Social Security and Other Social Organizations | 70 446.00 | 70 446.00 | | 70 446.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 46 001.00 | 46 001.00 | | 46 001.00 |
UZ Social Security, other social security organizations | 45 829.00 | 45 829.00 | | 45 829.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 27 020.00 | 7 955.00 | 19 065.00 | 27 020.00 |
VK Loans repaid during the year | 7 829.00 | | | 7 829.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 182.00 | 106 182.00 | | 106 182.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 309.00 | 130 244.00 | 19 065.00 | 149 309.00 |
