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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 | | | 79.00 | |
AH Goodwill | | | 227 759.00 | |
AR Technical installations, industrial equipment and tools | | | 2 162.00 | |
AT Other tangible assets | | | 35 469.00 | |
BD Other fixed assets | | | 15 245.00 | |
BH Other financial assets | | | 8 898.00 | |
BJ TOTAL (I) | | | 289 612.00 | |
BT Goods | | | 69 673.00 | |
BX Customers and related accounts | | | 23 641.00 | |
BZ Other receivables | | | 53 362.00 | |
CF Cash and cash equivalents | | | 277 757.00 | |
CH Prepaid expenses | | | 16 593.00 | |
CJ TOTAL (II) | | | 441 027.00 | |
CO Grand total (0 to V) | | | 730 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 192 886.00 | 228 234.00 | | 192 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 091.00 | 34 653.00 | | 102 091.00 |
DL TOTAL (I) | 546 602.00 | 514 511.00 | | 546 602.00 |
DU Loans and Debts from Credit Institutions (3) | 10 989.00 | 15 492.00 | | 10 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 2 020.00 | | 2 299.00 |
DX Trade payables and related accounts | 68 021.00 | 58 536.00 | | 68 021.00 |
DY Tax and social security liabilities | 85 168.00 | 51 387.00 | | 85 168.00 |
EA Other liabilities | 17 559.00 | 6 795.00 | | 17 559.00 |
EC TOTAL (IV) | 184 037.00 | 134 230.00 | | 184 037.00 |
EE Grand total (I to V) | 730 639.00 | 648 741.00 | | 730 639.00 |
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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 | 407 004.00 | | | 407 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 141.00 | |
I4 DECREASES Grand Total | | | 407 004.00 | |
IO DECREASES Total including other intangible assets | | | 228 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 280.00 | | | 228 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 583.00 | | | 154 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 141.00 | | | 24 141.00 |
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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 | 102 531.00 | 14 862.00 | | 102 531.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 41.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 131.00 | 14 821.00 | | 102 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 203.00 | 30 947.00 | 36 203.00 | 36 203.00 |
7B Total provisions for depreciation | 36 203.00 | 30 947.00 | 36 203.00 | 36 203.00 |
7C Grand total | 36 203.00 | 30 947.00 | 36 203.00 | 36 203.00 |
UE of which provisions and reversals: - Operating | | 30 947.00 | 36 203.00 | |
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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 | 68 021.00 | 68 021.00 | | 68 021.00 |
8C Staff and Related Accounts | 22 823.00 | 22 823.00 | | 22 823.00 |
8D Social Security and Other Social Organizations | 28 103.00 | 28 103.00 | | 28 103.00 |
8E Income Taxes | 15 105.00 | 15 105.00 | | 15 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 559.00 | 17 559.00 | | 17 559.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UX Other trade receivables | 23 641.00 | 23 641.00 | | 23 641.00 |
UZ Social Security, other social security organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 10 989.00 | 10 989.00 | | 10 989.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 693.00 | 43 693.00 | | 43 693.00 |
VS Prepaid expenses | 16 593.00 | 16 593.00 | | 16 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 494.00 | 93 597.00 | 8 898.00 | 102 494.00 |
VW VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 037.00 | 184 037.00 | | 184 037.00 |
