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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 14 875.00 | 5 525.00 | 20 400.00 |
AT Other tangible assets | 31 227.00 | 22 408.00 | 8 819.00 | 31 227.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 251 685.00 | 37 283.00 | 214 402.00 | 251 685.00 |
BX Customers and related accounts | 36 116.00 | | 36 116.00 | 36 116.00 |
BZ Other receivables | 60 201.00 | | 60 201.00 | 60 201.00 |
CF Cash and cash equivalents | 157 478.00 | | 157 478.00 | 157 478.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 258 765.00 | | 258 765.00 | 258 765.00 |
CO Grand total (0 to V) | 510 450.00 | 37 283.00 | 473 166.00 | 510 450.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 35 749.00 | 5 107.00 | | 35 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 547.00 | 45 641.00 | | 27 547.00 |
DL TOTAL (I) | 338 296.00 | 325 749.00 | | 338 296.00 |
DU Loans and Debts from Credit Institutions (3) | 19 065.00 | 27 020.00 | | 19 065.00 |
DX Trade payables and related accounts | 4 103.00 | 13 477.00 | | 4 103.00 |
DY Tax and social security liabilities | 111 703.00 | 108 812.00 | | 111 703.00 |
EC TOTAL (IV) | 134 870.00 | 149 309.00 | | 134 870.00 |
EE Grand total (I to V) | 473 166.00 | 475 058.00 | | 473 166.00 |
EG Accrued income and payables due within one year | 123 889.00 | 130 244.00 | | 123 889.00 |
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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 | 253 609.00 | | 157.00 | 253 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 251 685.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 51 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 551.00 | | 157.00 | 53 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 25 178.00 | 13 572.00 | 1 467.00 | 25 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 178.00 | 13 572.00 | 1 467.00 | 25 178.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8C Staff and Related Accounts | 37 488.00 | 37 488.00 | | 37 488.00 |
8D Social Security and Other Social Organizations | 69 380.00 | 69 380.00 | | 69 380.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 36 116.00 | 36 116.00 | | 36 116.00 |
UZ Social Security, other social security organizations | 56 586.00 | 56 586.00 | | 56 586.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 19 065.00 | 8 084.00 | 10 981.00 | 19 065.00 |
VK Loans repaid during the year | 7 955.00 | | | 7 955.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 345.00 | 101 345.00 | | 101 345.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 870.00 | 123 889.00 | 10 981.00 | 134 870.00 |
