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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 45 914.00 | 42 311.00 | 3 602.00 | 45 914.00 |
AT Other tangible assets | 87 136.00 | 87 096.00 | 39.00 | 87 136.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 320 601.00 | 129 408.00 | 191 194.00 | 320 601.00 |
BT Goods | 39 988.00 | | 39 988.00 | 39 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 007.00 | | 155 007.00 | 155 007.00 |
CD Marketable securities | 31 278.00 | | 31 278.00 | 31 278.00 |
CF Cash and cash equivalents | 158 843.00 | | 158 843.00 | 158 843.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 388 691.00 | | 388 691.00 | 388 691.00 |
CO Grand total (0 to V) | 709 292.00 | 129 408.00 | 579 885.00 | 709 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 409.00 | 363 997.00 | | 382 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 560.00 | 58 411.00 | | 62 560.00 |
DL TOTAL (I) | 453 353.00 | 430 793.00 | | 453 353.00 |
DX Trade payables and related accounts | 84 496.00 | 124 088.00 | | 84 496.00 |
DY Tax and social security liabilities | 42 035.00 | 26 037.00 | | 42 035.00 |
EC TOTAL (IV) | 126 531.00 | 150 125.00 | | 126 531.00 |
EE Grand total (I to V) | 579 885.00 | 580 918.00 | | 579 885.00 |
EG Accrued income and payables due within one year | 126 531.00 | 150 125.00 | | 126 531.00 |
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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 | 320 511.00 | | 90.00 | 320 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 320 601.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 049.00 | | | 133 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | 90.00 | 2 462.00 |
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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 | 128 077.00 | 1 331.00 | | 128 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 077.00 | 1 331.00 | | 128 077.00 |
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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 | 84 496.00 | 84 496.00 | | 84 496.00 |
8C Staff and Related Accounts | 20 225.00 | 20 225.00 | | 20 225.00 |
8D Social Security and Other Social Organizations | 9 032.00 | 9 032.00 | | 9 032.00 |
8E Income Taxes | 10 720.00 | 10 720.00 | | 10 720.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
UZ Social Security, other social security organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 25 531.00 | 25 531.00 | | 25 531.00 |
VC Group and associates | 26 323.00 | 26 323.00 | | 26 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 629.00 | 98 629.00 | | 98 629.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 134.00 | 158 582.00 | 2 552.00 | 161 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 531.00 | 126 531.00 | | 126 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
