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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 63 073.00 | 52 161.00 | 10 912.00 | 63 073.00 |
AT Other tangible assets | 62 847.00 | 47 619.00 | 15 228.00 | 62 847.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 584 000.00 | 99 780.00 | 484 220.00 | 584 000.00 |
BT Goods | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CF Cash and cash equivalents | 59 671.00 | | 59 671.00 | 59 671.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 102 197.00 | | 102 197.00 | 102 197.00 |
CO Grand total (0 to V) | 686 197.00 | 99 780.00 | 586 417.00 | 686 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 492.00 | 5 000.00 | | 8 492.00 |
DG Other reserves | 181 695.00 | 155 350.00 | | 181 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 659.00 | 69 837.00 | | 62 659.00 |
DL TOTAL (I) | 352 846.00 | 330 187.00 | | 352 846.00 |
DP Provisions for Risks | | 8 187.00 | | |
DR TOTAL (IV) | | 8 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 929.00 | 153 917.00 | | 96 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 745.00 | 7 845.00 | | 20 745.00 |
DX Trade payables and related accounts | 44 022.00 | 41 317.00 | | 44 022.00 |
DY Tax and social security liabilities | 71 875.00 | 70 064.00 | | 71 875.00 |
EC TOTAL (IV) | 233 571.00 | 273 144.00 | | 233 571.00 |
EE Grand total (I to V) | 586 417.00 | 611 518.00 | | 586 417.00 |
EG Accrued income and payables due within one year | 217 258.00 | 207 241.00 | | 217 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 920.00 | 9 699.00 | | 30 920.00 |
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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 | 582 401.00 | | 1 599.00 | 582 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 584 000.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 321.00 | | 1 599.00 | 124 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 90 064.00 | 9 717.00 | | 90 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 064.00 | 9 717.00 | | 90 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
7C Grand total | 8 187.00 | | 8 187.00 | 8 187.00 |
UE of which provisions and reversals: - Operating | | | 8 187.00 | |
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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 | 44 022.00 | 44 022.00 | | 44 022.00 |
8C Staff and Related Accounts | 39 539.00 | 39 539.00 | | 39 539.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 96 929.00 | 80 616.00 | 16 313.00 | 96 929.00 |
VI Group and Associates | 20 745.00 | 20 745.00 | | 20 745.00 |
VK Loans repaid during the year | 78 072.00 | | | 78 072.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 828.00 | 31 828.00 | | 31 828.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 571.00 | 217 258.00 | 16 313.00 | 233 571.00 |
