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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 | 21 200.00 | 4 200.00 | 17 000.00 | 21 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 14 453.00 | 4 541.00 | 9 911.00 | 14 453.00 |
AT Other tangible assets | 635 609.00 | 466 614.00 | 168 995.00 | 635 609.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 862 152.00 | 475 355.00 | 386 797.00 | 862 152.00 |
BX Customers and related accounts | 314 118.00 | | 314 118.00 | 314 118.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 536 473.00 | | 536 473.00 | 536 473.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 878 189.00 | | 878 189.00 | 878 189.00 |
CO Grand total (0 to V) | 1 740 341.00 | 475 355.00 | 1 264 986.00 | 1 740 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 801 357.00 | 753 525.00 | | 801 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 110.00 | 97 831.00 | | 93 110.00 |
DL TOTAL (I) | 938 466.00 | 895 357.00 | | 938 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 281.00 | 871.00 | | 96 281.00 |
DX Trade payables and related accounts | 75 947.00 | 40 000.00 | | 75 947.00 |
DY Tax and social security liabilities | 151 000.00 | 152 875.00 | | 151 000.00 |
EA Other liabilities | 3 293.00 | 3 293.00 | | 3 293.00 |
EC TOTAL (IV) | 326 520.00 | 197 038.00 | | 326 520.00 |
EE Grand total (I to V) | 1 264 986.00 | 1 092 395.00 | | 1 264 986.00 |
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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 | 739 360.00 | 124 622.00 | | 739 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | | |
I4 DECREASES Grand Total | 1 831.00 | 862 152.00 | | 1 831.00 |
IO DECREASES Total including other intangible assets | | 211 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 831.00 | 650 062.00 | | 1 831.00 |
KD ACQUISITIONS Total including other intangible assets | 211 200.00 | | | 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 270.00 | 124 622.00 | | 527 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 411 944.00 | 65 241.00 | 1 831.00 | 411 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 744.00 | 65 241.00 | 1 831.00 | 407 744.00 |
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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 | 75 947.00 | 75 947.00 | | 75 947.00 |
8C Staff and Related Accounts | 74 333.00 | 74 333.00 | | 74 333.00 |
8D Social Security and Other Social Organizations | 62 900.00 | 62 900.00 | | 62 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 314 118.00 | 314 118.00 | | 314 118.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VI Group and Associates | 96 281.00 | 96 281.00 | | 96 281.00 |
VM Income taxes | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 11 880.00 | 11 880.00 | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 607.00 | 341 717.00 | 890.00 | 342 607.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 520.00 | 326 520.00 | | 326 520.00 |
