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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 47 015.00 | 29 684.00 | 17 331.00 | 47 015.00 |
AT Other tangible assets | 34 410.00 | 10 533.00 | 23 877.00 | 34 410.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 438 025.00 | 40 216.00 | 397 808.00 | 438 025.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 104 863.00 | | 104 863.00 | 104 863.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 209 716.00 | | 209 716.00 | 209 716.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 332 661.00 | | 332 661.00 | 332 661.00 |
CO Grand total (0 to V) | 770 685.00 | 40 216.00 | 730 469.00 | 770 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 111.00 | | | 173 111.00 |
DL TOTAL (I) | 178 639.00 | | | 178 639.00 |
DU Loans and Debts from Credit Institutions (3) | 296 074.00 | | | 296 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 793.00 | | | 20 793.00 |
DX Trade payables and related accounts | 17 519.00 | | | 17 519.00 |
DY Tax and social security liabilities | 94 475.00 | | | 94 475.00 |
EB Prepaid income (2) | 122 968.00 | | | 122 968.00 |
EC TOTAL (IV) | 551 830.00 | | | 551 830.00 |
EE Grand total (I to V) | 730 469.00 | | | 730 469.00 |
EG Accrued income and payables due within one year | 313 295.00 | | | 313 295.00 |
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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 | 411 016.00 | | 27 009.00 | 411 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 438 025.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 816.00 | | 15 609.00 | 65 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 11 400.00 | 5 200.00 |
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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 | 18 554.00 | 21 662.00 | | 18 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 554.00 | 21 662.00 | | 18 554.00 |
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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 | 17 519.00 | 17 519.00 | | 17 519.00 |
8C Staff and Related Accounts | 18 997.00 | 18 997.00 | | 18 997.00 |
8D Social Security and Other Social Organizations | 31 478.00 | 31 478.00 | | 31 478.00 |
8E Income Taxes | 35 487.00 | 35 487.00 | | 35 487.00 |
8L Deferred income | 122 968.00 | 122 968.00 | | 122 968.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 104 863.00 | 104 863.00 | | 104 863.00 |
UY Staff and related accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 296 074.00 | 57 539.00 | 233 605.00 | 296 074.00 |
VI Group and Associates | 20 793.00 | 20 793.00 | | 20 793.00 |
VK Loans repaid during the year | 57 127.00 | | | 57 127.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 695.00 | 121 095.00 | 16 600.00 | 137 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 830.00 | 313 295.00 | 233 605.00 | 551 830.00 |
