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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 | 2 530.00 | 916.00 | 1 614.00 | 2 530.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 37 226.00 | 22 425.00 | 14 801.00 | 37 226.00 |
AT Other tangible assets | 2 792.00 | 1 109.00 | 1 683.00 | 2 792.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 257 587.00 | 24 450.00 | 233 138.00 | 257 587.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 145 629.00 | | 145 629.00 | 145 629.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 253 482.00 | | 253 482.00 | 253 482.00 |
CH Prepaid expenses | 282 999.00 | | 282 999.00 | 282 999.00 |
CJ TOTAL (II) | 697 478.00 | | 697 478.00 | 697 478.00 |
CO Grand total (0 to V) | 955 065.00 | 24 450.00 | 930 615.00 | 955 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 81 766.00 | | | 81 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 648.00 | 83 766.00 | | 155 648.00 |
DL TOTAL (I) | 259 414.00 | 103 766.00 | | 259 414.00 |
DU Loans and Debts from Credit Institutions (3) | 127 075.00 | 150 758.00 | | 127 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 20 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 140 225.00 | 159 876.00 | | 140 225.00 |
DY Tax and social security liabilities | 83 689.00 | 52 115.00 | | 83 689.00 |
EA Other liabilities | 4 212.00 | 528.00 | | 4 212.00 |
EB Prepaid income (2) | 297 000.00 | | | 297 000.00 |
EC TOTAL (IV) | 671 201.00 | 383 278.00 | | 671 201.00 |
EE Grand total (I to V) | 930 615.00 | 487 044.00 | | 930 615.00 |
EG Accrued income and payables due within one year | 492 238.00 | 259 318.00 | | 492 238.00 |
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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 | 251 720.00 | | 6 367.00 | 251 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 500.00 | 257 587.00 | |
IO DECREASES Total including other intangible assets | | | 217 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 40 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 580.00 | | 1 950.00 | 215 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 100.00 | | 4 417.00 | 36 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 11 587.00 | 13 267.00 | 404.00 | 11 587.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 384.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055.00 | 12 883.00 | 404.00 | 11 055.00 |
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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 | 140 225.00 | 64 309.00 | 75 916.00 | 140 225.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8E Income Taxes | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
8L Deferred income | 297 000.00 | 297 000.00 | | 297 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 145 629.00 | 145 629.00 | | 145 629.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 127 075.00 | 24 028.00 | 98 817.00 | 127 075.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 23 604.00 | | | 23 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 282 999.00 | 282 999.00 | | 282 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 036.00 | 433 996.00 | 40.00 | 434 036.00 |
VW VAT | 50 675.00 | 50 675.00 | | 50 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 201.00 | 492 238.00 | 174 733.00 | 671 201.00 |
