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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 | 653.00 | 653.00 | | 653.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 23 771.00 | 21 785.00 | 1 985.00 | 23 771.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 784 794.00 | 22 598.00 | 762 196.00 | 784 794.00 |
BT Goods | 63 529.00 | | 63 529.00 | 63 529.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 14 233.00 | | 14 233.00 | 14 233.00 |
BZ Other receivables | 54 287.00 | | 54 287.00 | 54 287.00 |
CF Cash and cash equivalents | 205 879.00 | | 205 879.00 | 205 879.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 339 210.00 | | 339 210.00 | 339 210.00 |
CO Grand total (0 to V) | 1 124 004.00 | 22 598.00 | 1 101 405.00 | 1 124 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 400 415.00 | 363 518.00 | | 400 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 588.00 | 36 897.00 | | 42 588.00 |
DL TOTAL (I) | 1 070 002.00 | 1 027 415.00 | | 1 070 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 62.00 | | 832.00 |
DX Trade payables and related accounts | 16 975.00 | 28 938.00 | | 16 975.00 |
DY Tax and social security liabilities | 10 361.00 | 13 846.00 | | 10 361.00 |
EA Other liabilities | 3 236.00 | 201.00 | | 3 236.00 |
EC TOTAL (IV) | 31 403.00 | 43 047.00 | | 31 403.00 |
EE Grand total (I to V) | 1 101 405.00 | 1 070 462.00 | | 1 101 405.00 |
EG Accrued income and payables due within one year | 31 403.00 | 43 047.00 | | 31 403.00 |
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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 | 784 793.00 | | | 784 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 784 793.00 | |
IO DECREASES Total including other intangible assets | | | 760 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 652.00 | | | 760 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 930.00 | | | 23 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 20 461.00 | 2 136.00 | | 20 461.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 808.00 | 2 136.00 | | 19 808.00 |
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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 | 16 975.00 | 16 975.00 | | 16 975.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 232.00 | 14 232.00 | | 14 232.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VC Group and associates | 50 613.00 | 50 613.00 | | 50 613.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 961.00 | 69 801.00 | 160.00 | 69 961.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 403.00 | 31 403.00 | | 31 403.00 |
