| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 863.00 | 44 863.00 | | 44 863.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 35 945.00 | 32 553.00 | 3 392.00 | 35 945.00 |
BJ TOTAL (I) | 111 588.00 | 77 446.00 | 34 142.00 | 111 588.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 60 213.00 | 14 470.00 | 45 743.00 | 60 213.00 |
CF Cash and cash equivalents | 143 114.00 | | 143 114.00 | 143 114.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 268 412.00 | 14 470.00 | 253 943.00 | 268 412.00 |
CO Grand total (0 to V) | 380 000.00 | 91 916.00 | 288 085.00 | 380 000.00 |
CU Other investments | 290.00 | 30.00 | 260.00 | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 193 926.00 | | | 193 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 811.00 | | | -41 811.00 |
DL TOTAL (I) | 216 466.00 | | | 216 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 692.00 | | | 37 692.00 |
DX Trade payables and related accounts | 8 708.00 | | | 8 708.00 |
DY Tax and social security liabilities | 24 845.00 | | | 24 845.00 |
EB Prepaid income (2) | 373.00 | | | 373.00 |
EC TOTAL (IV) | 71 619.00 | | | 71 619.00 |
EE Grand total (I to V) | 288 085.00 | | | 288 085.00 |
EG Accrued income and payables due within one year | 40 805.00 | | | 40 805.00 |
| |
| 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 | 108 901.00 | | 2 687.00 | 108 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 111 588.00 | |
IO DECREASES Total including other intangible assets | | | 75 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 353.00 | | | 75 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 258.00 | | 2 687.00 | 33 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 839.00 | 577.00 | | 76 839.00 |
PE DEPRECIATION Total including other intangible assets | 44 863.00 | | | 44 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 976.00 | 577.00 | | 31 976.00 |
| |
| 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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VC Group and associates | 50 636.00 | 50 636.00 | | 50 636.00 |
VI Group and Associates | 37 692.00 | 6 878.00 | 30 814.00 | 37 692.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 299.00 | 65 299.00 | | 65 299.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 619.00 | 40 805.00 | 30 814.00 | 71 619.00 |
