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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 560.00 | | 99 560.00 | 99 560.00 |
AJ Other Intangible Assets | 822.00 | 598.00 | 224.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 13 933.00 | 8 973.00 | 4 960.00 | 13 933.00 |
AT Other tangible assets | 36 684.00 | 16 012.00 | 20 672.00 | 36 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 152 714.00 | 25 583.00 | 127 131.00 | 152 714.00 |
BT Goods | 2 611.00 | | 2 611.00 | 2 611.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 92 241.00 | | 92 241.00 | 92 241.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 105 456.00 | | 105 456.00 | 105 456.00 |
CO Grand total (0 to V) | 258 170.00 | 25 583.00 | 232 587.00 | 258 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 334.00 | 34 043.00 | | 59 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 193.00 | 26 591.00 | | 38 193.00 |
DL TOTAL (I) | 103 027.00 | 66 134.00 | | 103 027.00 |
DU Loans and Debts from Credit Institutions (3) | 70 261.00 | 93 825.00 | | 70 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 550.00 | 18 175.00 | | 24 550.00 |
DX Trade payables and related accounts | 12 378.00 | 16 252.00 | | 12 378.00 |
DY Tax and social security liabilities | 22 370.00 | 29 441.00 | | 22 370.00 |
EC TOTAL (IV) | 129 560.00 | 157 694.00 | | 129 560.00 |
EE Grand total (I to V) | 232 587.00 | 223 828.00 | | 232 587.00 |
EG Accrued income and payables due within one year | 83 084.00 | 87 435.00 | | 83 084.00 |
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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 | 152 964.00 | | | 152 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 250.00 | 152 714.00 | |
IO DECREASES Total including other intangible assets | | | 100 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 50 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 382.00 | | | 100 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 867.00 | | | 50 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 16 833.00 | 9 000.00 | 250.00 | 16 833.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 274.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 508.00 | 8 726.00 | 250.00 | 16 508.00 |
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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 | 12 378.00 | 12 378.00 | | 12 378.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 70 259.00 | 23 782.00 | 46 476.00 | 70 259.00 |
VI Group and Associates | 24 550.00 | 24 550.00 | | 24 550.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 125.00 | 12 125.00 | | 12 125.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 560.00 | 83 083.00 | 46 476.00 | 129 560.00 |
