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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AP Buildings | 71 142.00 | 71 142.00 | | 71 142.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 3 164.00 | | 3 164.00 |
AT Other tangible assets | 133 142.00 | 131 130.00 | 2 012.00 | 133 142.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 430 984.00 | 205 436.00 | 225 548.00 | 430 984.00 |
BX Customers and related accounts | 14 163.00 | | 14 163.00 | 14 163.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 322 544.00 | | 322 544.00 | 322 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 328.00 | | 454 328.00 | 454 328.00 |
CO Grand total (0 to V) | 885 312.00 | 205 436.00 | 679 876.00 | 885 312.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 528 624.00 | 492 124.00 | | 528 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 925.00 | 46 500.00 | | -27 925.00 |
DL TOTAL (I) | 509 084.00 | 547 009.00 | | 509 084.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 390.00 | 6 286.00 | | 16 390.00 |
DX Trade payables and related accounts | 38 555.00 | 41 497.00 | | 38 555.00 |
DY Tax and social security liabilities | 65 847.00 | 87 935.00 | | 65 847.00 |
EC TOTAL (IV) | 170 792.00 | 135 718.00 | | 170 792.00 |
EE Grand total (I to V) | 679 876.00 | 682 727.00 | | 679 876.00 |
EG Accrued income and payables due within one year | 170 792.00 | 135 718.00 | | 170 792.00 |
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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 | 430 047.00 | | 2 137.00 | 430 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 430 984.00 | |
IO DECREASES Total including other intangible assets | | | 222 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 207 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 576.00 | | | 222 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 512.00 | | 2 137.00 | 206 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 204 703.00 | 934.00 | 201.00 | 204 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 703.00 | 934.00 | 201.00 | 204 703.00 |
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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 | 38 555.00 | 38 555.00 | | 38 555.00 |
8C Staff and Related Accounts | 39 304.00 | 39 304.00 | | 39 304.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 14 163.00 | 14 163.00 | | 14 163.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 16 390.00 | 16 390.00 | | 16 390.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 699.00 | 32 699.00 | | 32 699.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 792.00 | 170 792.00 | | 170 792.00 |
