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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 95 245.00 | 49 334.00 | 45 911.00 | 95 245.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 568 465.00 | 51 484.00 | 516 981.00 | 568 465.00 |
BT Goods | 77 135.00 | | 77 135.00 | 77 135.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 18 979.00 | | 18 979.00 | 18 979.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CD Marketable securities | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 93 918.00 | | 93 918.00 | 93 918.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 243 757.00 | | 243 757.00 | 243 757.00 |
CO Grand total (0 to V) | 812 222.00 | 51 484.00 | 760 738.00 | 812 222.00 |
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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 | 42 077.00 | 20 730.00 | | 42 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 763.00 | 51 346.00 | | 90 763.00 |
DL TOTAL (I) | 187 841.00 | 127 077.00 | | 187 841.00 |
DU Loans and Debts from Credit Institutions (3) | 42 719.00 | 90 419.00 | | 42 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 106.00 | 411 833.00 | | 406 106.00 |
DX Trade payables and related accounts | 82 585.00 | 86 553.00 | | 82 585.00 |
DY Tax and social security liabilities | 41 486.00 | 32 843.00 | | 41 486.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 572 897.00 | 630 650.00 | | 572 897.00 |
EE Grand total (I to V) | 760 738.00 | 757 727.00 | | 760 738.00 |
EG Accrued income and payables due within one year | 572 897.00 | 587 931.00 | | 572 897.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | | |
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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 | 82 586.00 | 82 586.00 | | 82 586.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
8E Income Taxes | 15 327.00 | 15 327.00 | | 15 327.00 |
UT Other financial assets | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 18 980.00 | 18 980.00 | | 18 980.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 42 719.00 | 42 719.00 | | 42 719.00 |
VI Group and Associates | 406 106.00 | 406 106.00 | | 406 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 898.00 | 572 898.00 | | 572 898.00 |
