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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 3 897.00 | | 3 897.00 |
AT Other tangible assets | 28 585.00 | 21 960.00 | 6 626.00 | 28 585.00 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 643 827.00 | 25 857.00 | 617 970.00 | 643 827.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
BZ Other receivables | 26 631.00 | | 26 631.00 | 26 631.00 |
CF Cash and cash equivalents | 133 465.00 | | 133 465.00 | 133 465.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 179 013.00 | | 179 013.00 | 179 013.00 |
CO Grand total (0 to V) | 822 840.00 | 25 857.00 | 796 983.00 | 822 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 078.00 | 90 513.00 | | 74 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 297.00 | -16 435.00 | | -50 297.00 |
DL TOTAL (I) | 45 782.00 | 96 078.00 | | 45 782.00 |
DU Loans and Debts from Credit Institutions (3) | 502 206.00 | 368 583.00 | | 502 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 427.00 | 75 996.00 | | 56 427.00 |
DX Trade payables and related accounts | 27 366.00 | 28 590.00 | | 27 366.00 |
DY Tax and social security liabilities | 165 051.00 | 101 263.00 | | 165 051.00 |
EA Other liabilities | 151.00 | 163.00 | | 151.00 |
EC TOTAL (IV) | 751 202.00 | 574 595.00 | | 751 202.00 |
EE Grand total (I to V) | 796 983.00 | 670 674.00 | | 796 983.00 |
EG Accrued income and payables due within one year | 500 597.00 | 292 468.00 | | 500 597.00 |
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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 | 617 221.00 | | 26 606.00 | 617 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 643 827.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | 25 000.00 | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 877.00 | | 1 606.00 | 30 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 24 157.00 | 1 700.00 | | 24 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 157.00 | 1 700.00 | | 24 157.00 |
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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 | 27 366.00 | 27 366.00 | | 27 366.00 |
8C Staff and Related Accounts | 74 769.00 | 74 769.00 | | 74 769.00 |
8D Social Security and Other Social Organizations | 79 888.00 | 79 888.00 | | 79 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
UX Other trade receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VG Loans with a maturity of up to one year at origin | 47 756.00 | 47 756.00 | | 47 756.00 |
VH Loans with a maturity of more than one year at origin | 454 450.00 | 203 845.00 | 192 357.00 | 454 450.00 |
VI Group and Associates | 56 427.00 | 56 427.00 | | 56 427.00 |
VM Income taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
VN Other taxes, similar payments | 11 670.00 | 11 670.00 | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 12 628.00 | 12 628.00 | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 750.00 | 42 406.00 | 6 344.00 | 48 750.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 202.00 | 500 597.00 | 192 357.00 | 751 202.00 |
