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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 | 15 993.00 | 15 895.00 | 98.00 | 15 993.00 |
AH Goodwill | 499 392.00 | | 499 392.00 | 499 392.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 26 142.00 | 25 084.00 | 1 058.00 | 26 142.00 |
BJ TOTAL (I) | 542 135.00 | 41 587.00 | 500 548.00 | 542 135.00 |
BX Customers and related accounts | 148 606.00 | | 148 606.00 | 148 606.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CF Cash and cash equivalents | 360 615.00 | | 360 615.00 | 360 615.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 548 601.00 | | 548 601.00 | 548 601.00 |
CO Grand total (0 to V) | 1 090 736.00 | 41 587.00 | 1 049 149.00 | 1 090 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 462 951.00 | 357 991.00 | | 462 951.00 |
DH Retained earnings | | 97 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | 7 791.00 | | 2 173.00 |
DL TOTAL (I) | 597 123.00 | 594 951.00 | | 597 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 582.00 | 154 724.00 | | 355 582.00 |
DX Trade payables and related accounts | 34 752.00 | 31 503.00 | | 34 752.00 |
DY Tax and social security liabilities | 61 691.00 | 74 960.00 | | 61 691.00 |
EC TOTAL (IV) | 452 026.00 | 261 187.00 | | 452 026.00 |
EE Grand total (I to V) | 1 049 149.00 | 856 137.00 | | 1 049 149.00 |
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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 | 542 135.00 | | | 542 135.00 |
I4 DECREASES Grand Total | | | 542 135.00 | |
IO DECREASES Total including other intangible assets | | | 515 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 385.00 | | | 515 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 750.00 | | | 26 750.00 |
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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 | 39 655.00 | 1 931.00 | | 39 655.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | 978.00 | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 738.00 | 953.00 | | 24 738.00 |
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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 | 34 752.00 | 34 752.00 | | 34 752.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 48 979.00 | 48 979.00 | | 48 979.00 |
UX Other trade receivables | 148 606.00 | 148 606.00 | | 148 606.00 |
UZ Social Security, other social security organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
VI Group and Associates | 355 582.00 | 355 582.00 | | 355 582.00 |
VM Income taxes | 12 538.00 | 12 538.00 | | 12 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 986.00 | 187 986.00 | | 187 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 026.00 | 452 026.00 | | 452 026.00 |
