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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 7 019.00 | 195.00 | 7 214.00 |
AT Other tangible assets | 221 596.00 | 176 285.00 | 45 311.00 | 221 596.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 625 505.00 | 184 134.00 | 441 371.00 | 625 505.00 |
BT Goods | 131 878.00 | | 131 878.00 | 131 878.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 12 381.00 | | 12 381.00 | 12 381.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 92 044.00 | | 92 044.00 | 92 044.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 252 426.00 | | 252 426.00 | 252 426.00 |
CO Grand total (0 to V) | 877 931.00 | 184 134.00 | 693 798.00 | 877 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 51 560.00 | | | 51 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 792.00 | | | 44 792.00 |
DL TOTAL (I) | 426 352.00 | | | 426 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 979.00 | | | 50 979.00 |
DX Trade payables and related accounts | 175 783.00 | | | 175 783.00 |
DY Tax and social security liabilities | 40 492.00 | | | 40 492.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 267 446.00 | | | 267 446.00 |
EE Grand total (I to V) | 693 798.00 | | | 693 798.00 |
EG Accrued income and payables due within one year | 267 446.00 | | | 267 446.00 |
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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 | 625 505.00 | | | 625 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 625 505.00 | |
IO DECREASES Total including other intangible assets | | | 395 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 830.00 | | | 395 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 810.00 | | | 228 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 172 582.00 | 11 552.00 | | 172 582.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 752.00 | 11 552.00 | | 171 752.00 |
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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 | 175 783.00 | 175 783.00 | | 175 783.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8E Income Taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 12 381.00 | 12 381.00 | | 12 381.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VI Group and Associates | 50 979.00 | 50 979.00 | | 50 979.00 |
VK Loans repaid during the year | 9 262.00 | | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 111.00 | 27 451.00 | 660.00 | 28 111.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 446.00 | 267 446.00 | | 267 446.00 |
