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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 | 650.00 | 422.00 | 228.00 | 650.00 |
AH Goodwill | 290 614.00 | | 290 614.00 | 290 614.00 |
AR Technical installations, industrial equipment and tools | 85 475.00 | 66 499.00 | 18 977.00 | 85 475.00 |
AT Other tangible assets | 43 542.00 | 35 633.00 | 7 908.00 | 43 542.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 420 316.00 | 102 554.00 | 317 762.00 | 420 316.00 |
BL Raw materials, supplies | 9 505.00 | | 9 505.00 | 9 505.00 |
BT Goods | 26 548.00 | | 26 548.00 | 26 548.00 |
BX Customers and related accounts | 25 221.00 | | 25 221.00 | 25 221.00 |
BZ Other receivables | 53 501.00 | | 53 501.00 | 53 501.00 |
CF Cash and cash equivalents | 334 009.00 | | 334 009.00 | 334 009.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 453 645.00 | | 453 645.00 | 453 645.00 |
CO Grand total (0 to V) | 873 961.00 | 102 554.00 | 771 406.00 | 873 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 4 211.00 | 326 269.00 | | 4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 365.00 | 107 942.00 | | 160 365.00 |
DL TOTAL (I) | 637 576.00 | 907 211.00 | | 637 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 553.00 | 46 281.00 | | 49 553.00 |
DX Trade payables and related accounts | 35 851.00 | 34 919.00 | | 35 851.00 |
DY Tax and social security liabilities | 48 427.00 | 31 770.00 | | 48 427.00 |
EC TOTAL (IV) | 133 830.00 | 112 970.00 | | 133 830.00 |
EE Grand total (I to V) | 771 406.00 | 1 020 181.00 | | 771 406.00 |
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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 | 417 183.00 | | 8 755.00 | 417 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 5 622.00 | 420 316.00 | |
IO DECREASES Total including other intangible assets | | | 291 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 622.00 | 129 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 264.00 | | | 291 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 884.00 | | 8 755.00 | 125 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 95 440.00 | 12 736.00 | 5 622.00 | 95 440.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 217.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 234.00 | 12 520.00 | 5 622.00 | 95 234.00 |
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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 | 35 851.00 | 35 851.00 | | 35 851.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 6 501.00 | 6 501.00 | | 6 501.00 |
8E Income Taxes | 20 782.00 | 20 782.00 | | 20 782.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 25 221.00 | 25 221.00 | | 25 221.00 |
UZ Social Security, other social security organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 49 553.00 | 49 553.00 | | 49 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 245.00 | 39 245.00 | | 39 245.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 617.00 | 83 582.00 | 35.00 | 83 617.00 |
VW VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 830.00 | 133 830.00 | | 133 830.00 |
