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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 | 15 993.00 | | 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 | 25 446.00 | 696.00 | 26 142.00 |
BJ TOTAL (I) | 542 135.00 | 42 047.00 | 500 088.00 | 542 135.00 |
BX Customers and related accounts | 129 085.00 | | 129 085.00 | 129 085.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 218 385.00 | | 218 385.00 | 218 385.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 361 648.00 | | 361 648.00 | 361 648.00 |
CO Grand total (0 to V) | 903 783.00 | 42 047.00 | 861 736.00 | 903 783.00 |
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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 | 465 123.00 | 462 951.00 | | 465 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 453.00 | 2 173.00 | | 13 453.00 |
DL TOTAL (I) | 610 577.00 | 597 123.00 | | 610 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 357.00 | 355 582.00 | | 169 357.00 |
DX Trade payables and related accounts | 38 994.00 | 34 752.00 | | 38 994.00 |
DY Tax and social security liabilities | 42 808.00 | 61 691.00 | | 42 808.00 |
EC TOTAL (IV) | 251 159.00 | 452 026.00 | | 251 159.00 |
EE Grand total (I to V) | 861 736.00 | 1 049 149.00 | | 861 736.00 |
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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 | 41 587.00 | 460.00 | | 41 587.00 |
PE DEPRECIATION Total including other intangible assets | 15 895.00 | 98.00 | | 15 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 692.00 | 363.00 | | 25 692.00 |
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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 | 38 994.00 | 38 994.00 | | 38 994.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 129 085.00 | 129 085.00 | | 129 085.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 169 357.00 | 169 357.00 | | 169 357.00 |
VP Miscellaneous | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 12 570.00 | 12 570.00 | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 263.00 | 143 263.00 | | 143 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 159.00 | 251 159.00 | | 251 159.00 |
