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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 000.00 | | 407 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 21 925.00 | 12 315.00 | 9 610.00 | 21 925.00 |
AT Other tangible assets | 71 003.00 | 24 413.00 | 46 589.00 | 71 003.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 501 299.00 | 36 728.00 | 464 570.00 | 501 299.00 |
BL Raw materials, supplies | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 11 158.00 | | 11 158.00 | 11 158.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 406 869.00 | | 406 869.00 | 406 869.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 447 105.00 | | 447 105.00 | 447 105.00 |
CO Grand total (0 to V) | 948 404.00 | 36 728.00 | 911 675.00 | 948 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 529.00 | 127 444.00 | | 162 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 038.00 | 35 084.00 | | 162 038.00 |
DL TOTAL (I) | 335 567.00 | 173 529.00 | | 335 567.00 |
DU Loans and Debts from Credit Institutions (3) | 281 953.00 | 356 792.00 | | 281 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 2 301.00 | | 1 028.00 |
DX Trade payables and related accounts | 83 289.00 | 78 122.00 | | 83 289.00 |
DY Tax and social security liabilities | 208 810.00 | 69 379.00 | | 208 810.00 |
EB Prepaid income (2) | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 576 108.00 | 506 595.00 | | 576 108.00 |
EE Grand total (I to V) | 911 675.00 | 680 125.00 | | 911 675.00 |
EG Accrued income and payables due within one year | 374 610.00 | 225 262.00 | | 374 610.00 |
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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 | 489 419.00 | | 11 880.00 | 489 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 501 299.00 | |
IO DECREASES Total including other intangible assets | | | 407 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 000.00 | | | 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 048.00 | | 11 880.00 | 81 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 26 635.00 | 10 092.00 | | 26 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 635.00 | 10 092.00 | | 26 635.00 |
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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 | 83 289.00 | 83 289.00 | | 83 289.00 |
8C Staff and Related Accounts | 90 635.00 | 90 635.00 | | 90 635.00 |
8D Social Security and Other Social Organizations | 54 984.00 | 54 984.00 | | 54 984.00 |
8E Income Taxes | 47 450.00 | 47 450.00 | | 47 450.00 |
8L Deferred income | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 11 158.00 | 11 158.00 | | 11 158.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VH Loans with a maturity of more than one year at origin | 281 953.00 | 80 455.00 | 201 497.00 | 281 953.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 75 459.00 | | | 75 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 619.00 | 14 619.00 | | 14 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 061.00 | 37 061.00 | | 37 061.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 108.00 | 374 610.00 | 201 497.00 | 576 108.00 |
