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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 917.00 | 20 637.00 | 6 280.00 | 26 917.00 |
AT Other tangible assets | 24 628.00 | 18 884.00 | 5 743.00 | 24 628.00 |
BH Other financial assets | 7 307.00 | | 7 307.00 | 7 307.00 |
BJ TOTAL (I) | 258 852.00 | 39 522.00 | 219 330.00 | 258 852.00 |
BX Customers and related accounts | 30 311.00 | | 30 311.00 | 30 311.00 |
BZ Other receivables | 30 794.00 | | 30 794.00 | 30 794.00 |
CF Cash and cash equivalents | 219 574.00 | | 219 574.00 | 219 574.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 290 261.00 | | 290 261.00 | 290 261.00 |
CO Grand total (0 to V) | 549 113.00 | 39 522.00 | 509 591.00 | 549 113.00 |
CP Shares due in less than one year | 7 307.00 | | | 7 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 25 296.00 | 35 749.00 | | 25 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 427.00 | 27 547.00 | | 27 427.00 |
DL TOTAL (I) | 327 723.00 | 338 296.00 | | 327 723.00 |
DU Loans and Debts from Credit Institutions (3) | 10 981.00 | 19 065.00 | | 10 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 21 593.00 | 4 103.00 | | 21 593.00 |
DY Tax and social security liabilities | 144 195.00 | 111 703.00 | | 144 195.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 181 868.00 | 134 870.00 | | 181 868.00 |
EE Grand total (I to V) | 509 591.00 | 473 166.00 | | 509 591.00 |
EG Accrued income and payables due within one year | 179 101.00 | 123 889.00 | | 179 101.00 |
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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 | 251 685.00 | | 19 024.00 | 251 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307.00 | |
I4 DECREASES Grand Total | | 11 857.00 | 258 852.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 857.00 | 51 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 627.00 | | 11 775.00 | 51 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 7 249.00 | 58.00 |
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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 | 37 283.00 | 13 852.00 | 11 613.00 | 37 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 283.00 | 13 852.00 | 11 613.00 | 37 283.00 |
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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 | 21 593.00 | 21 593.00 | | 21 593.00 |
8C Staff and Related Accounts | 64 019.00 | 64 019.00 | | 64 019.00 |
8D Social Security and Other Social Organizations | 74 586.00 | 74 586.00 | | 74 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 7 307.00 | 7 307.00 | | 7 307.00 |
UX Other trade receivables | 30 311.00 | 30 311.00 | | 30 311.00 |
UZ Social Security, other social security organizations | 27 897.00 | 27 897.00 | | 27 897.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 10 981.00 | 8 214.00 | 2 767.00 | 10 981.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 8 084.00 | | | 8 084.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 995.00 | 77 995.00 | | 77 995.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 868.00 | 179 101.00 | 2 767.00 | 181 868.00 |
