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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 669.00 | 8 271.00 | 398.00 | 8 669.00 |
AT Other tangible assets | 215 196.00 | 194 533.00 | 20 663.00 | 215 196.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 458 332.00 | 202 804.00 | 255 529.00 | 458 332.00 |
BX Customers and related accounts | 46 711.00 | | 46 711.00 | 46 711.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CF Cash and cash equivalents | 69 685.00 | | 69 685.00 | 69 685.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 137 673.00 | | 137 673.00 | 137 673.00 |
CO Grand total (0 to V) | 596 006.00 | 202 804.00 | 393 202.00 | 596 006.00 |
CP Shares due in less than one year | 2 389.00 | | | 2 389.00 |
CU Other investments | 1 801.00 | | 1 801.00 | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 990.00 | 202 696.00 | | 211 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 686.00 | 14 294.00 | | -20 686.00 |
DL TOTAL (I) | 246 304.00 | 271 990.00 | | 246 304.00 |
DU Loans and Debts from Credit Institutions (3) | 65 706.00 | 89 814.00 | | 65 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 182.00 | | 1 450.00 |
DX Trade payables and related accounts | 21 072.00 | 13 635.00 | | 21 072.00 |
DY Tax and social security liabilities | 58 670.00 | 75 444.00 | | 58 670.00 |
EC TOTAL (IV) | 146 898.00 | 179 075.00 | | 146 898.00 |
EE Grand total (I to V) | 393 202.00 | 451 065.00 | | 393 202.00 |
EI Including equity loans | 1 450.00 | | | 1 450.00 |
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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 | 471 381.00 | | 30 000.00 | 471 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | 43 049.00 | 458 332.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 049.00 | 223 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 30 000.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 913.00 | | | 246 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | | 4 468.00 |
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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 | 184 244.00 | 41 609.00 | 23 049.00 | 184 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 244.00 | 41 609.00 | 23 049.00 | 184 244.00 |
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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 | 21 072.00 | 21 072.00 | | 21 072.00 |
8C Staff and Related Accounts | 20 207.00 | 20 207.00 | | 20 207.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 46 711.00 | 46 711.00 | | 46 711.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 65 706.00 | 34 079.00 | 31 628.00 | 65 706.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VK Loans repaid during the year | 34 201.00 | | | 34 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 377.00 | 70 377.00 | | 70 377.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 898.00 | 115 271.00 | 31 628.00 | 146 898.00 |
