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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 | 549.00 | 521.00 | 28.00 | 549.00 |
AH Goodwill | 75 150.00 | | 75 150.00 | 75 150.00 |
AR Technical installations, industrial equipment and tools | 10 059.00 | 7 676.00 | 2 383.00 | 10 059.00 |
AT Other tangible assets | 12 775.00 | 12 775.00 | | 12 775.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 563.00 | 20 973.00 | 77 591.00 | 98 563.00 |
BT Goods | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 11 405.00 | | 11 405.00 | 11 405.00 |
CO Grand total (0 to V) | 109 968.00 | 20 973.00 | 88 996.00 | 109 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 255.00 | 40 255.00 | | 40 255.00 |
DH Retained earnings | 13 013.00 | 7 449.00 | | 13 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 990.00 | 5 564.00 | | 9 990.00 |
DL TOTAL (I) | 72 058.00 | 62 068.00 | | 72 058.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643.00 | 13 665.00 | | 4 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 1 413.00 | | 451.00 |
DX Trade payables and related accounts | 4 762.00 | 7 312.00 | | 4 762.00 |
DY Tax and social security liabilities | 5 235.00 | 5 504.00 | | 5 235.00 |
EA Other liabilities | 1 846.00 | 4 200.00 | | 1 846.00 |
EC TOTAL (IV) | 16 937.00 | 32 094.00 | | 16 937.00 |
EE Grand total (I to V) | 88 996.00 | 94 162.00 | | 88 996.00 |
EI Including equity loans | 451.00 | | | 451.00 |
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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 | 98 563.00 | | | 98 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 98 563.00 | |
IO DECREASES Total including other intangible assets | | | 75 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 699.00 | | | 75 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 834.00 | | | 22 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 667.00 | 1 306.00 | | 19 667.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 145.00 | 1 306.00 | | 19 145.00 |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775.00 | 4 775.00 | | 4 775.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 937.00 | 16 937.00 | | 16 937.00 |
