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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 62 162.00 | 61 835.00 | 327.00 | 62 162.00 |
AT Other tangible assets | 106 053.00 | 88 046.00 | 18 007.00 | 106 053.00 |
BH Other financial assets | 39 341.00 | | 39 341.00 | 39 341.00 |
BJ TOTAL (I) | 257 556.00 | 149 880.00 | 107 676.00 | 257 556.00 |
BT Goods | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 29 723.00 | | 29 723.00 | 29 723.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 226 450.00 | | 226 450.00 | 226 450.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 264 328.00 | | 264 328.00 | 264 328.00 |
CO Grand total (0 to V) | 521 884.00 | 149 880.00 | 372 003.00 | 521 884.00 |
CP Shares due in less than one year | 39 341.00 | | | 39 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 070.00 | 208 070.00 | | 208 070.00 |
DH Retained earnings | -30 310.00 | | | -30 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 037.00 | -30 310.00 | | 22 037.00 |
DL TOTAL (I) | 208 181.00 | 186 144.00 | | 208 181.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 2 713.00 | | 2 713.00 |
DX Trade payables and related accounts | 27 733.00 | 32 333.00 | | 27 733.00 |
DY Tax and social security liabilities | 31 576.00 | 31 271.00 | | 31 576.00 |
EA Other liabilities | 1 800.00 | 50 000.00 | | 1 800.00 |
EC TOTAL (IV) | 163 822.00 | 116 316.00 | | 163 822.00 |
EE Grand total (I to V) | 372 003.00 | 302 461.00 | | 372 003.00 |
EG Accrued income and payables due within one year | 163 822.00 | 116 316.00 | | 163 822.00 |
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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 | 257 556.00 | | | 257 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 341.00 | |
I4 DECREASES Grand Total | | | 257 556.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 215.00 | | | 168 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 341.00 | | | 39 341.00 |
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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 | 144 641.00 | 5 239.00 | | 144 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 641.00 | 5 239.00 | | 144 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 27 733.00 | 27 733.00 | | 27 733.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 39 341.00 | 39 341.00 | | 39 341.00 |
UX Other trade receivables | 29 723.00 | 29 723.00 | | 29 723.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 205.00 | 75 205.00 | | 75 205.00 |
VW VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 822.00 | 63 822.00 | | 63 822.00 |
