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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 | 10 720.00 | 7 591.00 | 3 128.00 | 10 720.00 |
AH Goodwill | 39 650.00 | | 39 650.00 | 39 650.00 |
AT Other tangible assets | 8 999.00 | 6 301.00 | 2 697.00 | 8 999.00 |
BJ TOTAL (I) | 59 369.00 | 13 893.00 | 45 475.00 | 59 369.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 39 713.00 | | 39 713.00 | 39 713.00 |
CO Grand total (0 to V) | 99 082.00 | 13 893.00 | 85 189.00 | 99 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 133.00 | | | -28 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | -28 133.00 | | 22 788.00 |
DL TOTAL (I) | 4 654.00 | -18 133.00 | | 4 654.00 |
DU Loans and Debts from Credit Institutions (3) | 49 595.00 | 59 356.00 | | 49 595.00 |
DX Trade payables and related accounts | 2 329.00 | 2 276.00 | | 2 329.00 |
DY Tax and social security liabilities | 28 609.00 | 21 856.00 | | 28 609.00 |
EA Other liabilities | | 3 646.00 | | |
EC TOTAL (IV) | 80 534.00 | 87 135.00 | | 80 534.00 |
EE Grand total (I to V) | 85 189.00 | 69 001.00 | | 85 189.00 |
EG Accrued income and payables due within one year | 40 808.00 | 37 539.00 | | 40 808.00 |
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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 | 59 369.00 | | | 59 369.00 |
I4 DECREASES Grand Total | | | 59 369.00 | |
IO DECREASES Total including other intangible assets | | | 50 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 370.00 | | | 50 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | | 8 999.00 |
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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 | 7 328.00 | 6 565.00 | | 7 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | 3 573.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310.00 | 2 992.00 | | 3 310.00 |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 49 596.00 | 9 869.00 | 39 727.00 | 49 596.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VM Income taxes | 7 014.00 | 7 014.00 | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 104.00 | 36 104.00 | | 36 104.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 535.00 | 40 808.00 | 39 727.00 | 80 535.00 |
