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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 | 4 726.00 | 2 118.00 | 2 608.00 | 4 726.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 518.00 | 16 844.00 | 13 674.00 | 30 518.00 |
AT Other tangible assets | 60 482.00 | 13 211.00 | 47 271.00 | 60 482.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 153 726.00 | 32 173.00 | 121 553.00 | 153 726.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 36 690.00 | | 36 690.00 | 36 690.00 |
BZ Other receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
CF Cash and cash equivalents | 347 347.00 | | 347 347.00 | 347 347.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 413 843.00 | | 413 843.00 | 413 843.00 |
CO Grand total (0 to V) | 567 569.00 | 32 173.00 | 535 396.00 | 567 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 306 199.00 | | | 306 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 918.00 | | | 79 918.00 |
DL TOTAL (I) | 388 866.00 | | | 388 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 667.00 | | | 23 667.00 |
DX Trade payables and related accounts | 62 682.00 | | | 62 682.00 |
DY Tax and social security liabilities | 59 750.00 | | | 59 750.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 146 530.00 | | | 146 530.00 |
EE Grand total (I to V) | 535 396.00 | | | 535 396.00 |
EG Accrued income and payables due within one year | 146 530.00 | | | 146 530.00 |
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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 | 138 609.00 | 15 117.00 | | 138 609.00 |
KD ACQUISITIONS Total including other intangible assets | 29 726.00 | | | 29 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 883.00 | 15 117.00 | | 75 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 18 810.00 | 13 363.00 | 32 173.00 | 18 810.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 1 575.00 | 2 118.00 | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 268.00 | 11 787.00 | 30 055.00 | 18 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 36 690.00 | 36 690.00 | | 36 690.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 146.00 | 66 146.00 | 33 000.00 | 99 146.00 |
