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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 142 541.00 | 94 059.00 | 48 481.00 | 142 541.00 |
AR Technical installations, industrial equipment and tools | 15 509.00 | 14 882.00 | 626.00 | 15 509.00 |
AT Other tangible assets | 2 925.00 | 1 724.00 | 1 201.00 | 2 925.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 164 363.00 | 111 166.00 | 53 197.00 | 164 363.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 25 666.00 | | 25 666.00 | 25 666.00 |
BX Customers and related accounts | 59 619.00 | | 59 619.00 | 59 619.00 |
BZ Other receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
CF Cash and cash equivalents | 72 262.00 | | 72 262.00 | 72 262.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 182 413.00 | | 182 413.00 | 182 413.00 |
CO Grand total (0 to V) | 346 776.00 | 111 166.00 | 235 610.00 | 346 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 049.00 | 107 149.00 | | 111 049.00 |
DH Retained earnings | 43.00 | 48.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 586.00 | 8 895.00 | | -53 586.00 |
DL TOTAL (I) | 112 506.00 | 171 092.00 | | 112 506.00 |
DX Trade payables and related accounts | 73 763.00 | 55 959.00 | | 73 763.00 |
DY Tax and social security liabilities | 32 909.00 | 40 750.00 | | 32 909.00 |
EA Other liabilities | 16 431.00 | 61 807.00 | | 16 431.00 |
EB Prepaid income (2) | | 1 663.00 | | |
EC TOTAL (IV) | 123 104.00 | 160 180.00 | | 123 104.00 |
EE Grand total (I to V) | 235 610.00 | 331 273.00 | | 235 610.00 |
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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 | 279 354.00 | | 2 359.00 | 279 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 117 350.00 | 164 363.00 | |
IO DECREASES Total including other intangible assets | | 108 705.00 | 143 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 645.00 | 18 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 746.00 | | | 251 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 721.00 | | 2 359.00 | 24 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 21 571.00 | 5 287.00 | 9 751.00 | 21 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | 1 026.00 | 4 916.00 | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 181.00 | 4 260.00 | 4 835.00 | 17 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 78 000.00 | 48 678.00 | 32 619.00 | 78 000.00 |
7B Total provisions for depreciation | 78 000.00 | 48 678.00 | 32 619.00 | 78 000.00 |
7C Grand total | 78 000.00 | 48 678.00 | 32 619.00 | 78 000.00 |
UE of which provisions and reversals: - Operating | | 48 678.00 | 32 619.00 | |
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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 | 73 763.00 | 73 763.00 | | 73 763.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 431.00 | 16 431.00 | | 16 431.00 |
UT Other financial assets | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 59 619.00 | 59 619.00 | | 59 619.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VM Income taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 020.00 | 87 020.00 | | 87 020.00 |
VW VAT | 14 851.00 | 14 851.00 | | 14 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 104.00 | 123 104.00 | | 123 104.00 |
