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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 2 459.00 | 1 333.00 | 3 791.00 |
AT Other tangible assets | 124 127.00 | 63 850.00 | 60 278.00 | 124 127.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 271 040.00 | 73 330.00 | 197 710.00 | 271 040.00 |
BL Raw materials, supplies | 29 338.00 | | 29 338.00 | 29 338.00 |
BX Customers and related accounts | 383 231.00 | | 383 231.00 | 383 231.00 |
BZ Other receivables | 13 578.00 | | 13 578.00 | 13 578.00 |
CF Cash and cash equivalents | 348 410.00 | | 348 410.00 | 348 410.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 775 591.00 | | 775 591.00 | 775 591.00 |
CO Grand total (0 to V) | 1 046 632.00 | 73 330.00 | 973 301.00 | 1 046 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 182.00 | 168 585.00 | | 264 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 433.00 | 95 598.00 | | 130 433.00 |
DL TOTAL (I) | 449 615.00 | 319 182.00 | | 449 615.00 |
DU Loans and Debts from Credit Institutions (3) | 67 609.00 | 94 171.00 | | 67 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 284.00 | 90 534.00 | | 20 284.00 |
DX Trade payables and related accounts | 181 387.00 | 286 657.00 | | 181 387.00 |
DY Tax and social security liabilities | 229 407.00 | 200 449.00 | | 229 407.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 523 686.00 | 671 811.00 | | 523 686.00 |
EE Grand total (I to V) | 973 301.00 | 990 993.00 | | 973 301.00 |
EG Accrued income and payables due within one year | 482 920.00 | 570 813.00 | | 482 920.00 |
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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 | 259 949.00 | | 30 852.00 | 259 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 19 760.00 | 271 040.00 | |
IO DECREASES Total including other intangible assets | | | 137 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 760.00 | 127 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 022.00 | | | 137 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 827.00 | | 30 852.00 | 116 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 71 705.00 | 20 329.00 | 18 704.00 | 71 705.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 683.00 | 20 329.00 | 18 704.00 | 64 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135.00 | | 135.00 | 135.00 |
7B Total provisions for depreciation | 135.00 | | 135.00 | 135.00 |
7C Grand total | 135.00 | | 135.00 | 135.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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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 | 181 387.00 | 181 387.00 | | 181 387.00 |
8C Staff and Related Accounts | 28 668.00 | 28 668.00 | | 28 668.00 |
8D Social Security and Other Social Organizations | 76 173.00 | 76 173.00 | | 76 173.00 |
8E Income Taxes | 11 402.00 | 11 402.00 | | 11 402.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 383 231.00 | 383 231.00 | | 383 231.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VH Loans with a maturity of more than one year at origin | 67 609.00 | 26 842.00 | 40 767.00 | 67 609.00 |
VI Group and Associates | 20 284.00 | 20 284.00 | | 20 284.00 |
VK Loans repaid during the year | 76 647.00 | | | 76 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 944.00 | 397 844.00 | 6 100.00 | 403 944.00 |
VW VAT | 107 546.00 | 107 546.00 | | 107 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 686.00 | 482 920.00 | 40 767.00 | 523 686.00 |
