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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 999.00 | 22 999.00 | | 22 999.00 |
AH Goodwill | 241 008.00 | | 241 008.00 | 241 008.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 6 004.00 | | 6 004.00 |
AT Other tangible assets | 109 200.00 | 78 038.00 | 31 163.00 | 109 200.00 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 388 607.00 | 107 041.00 | 281 566.00 | 388 607.00 |
BX Customers and related accounts | 32 652.00 | | 32 652.00 | 32 652.00 |
BZ Other receivables | 36 436.00 | | 36 436.00 | 36 436.00 |
CF Cash and cash equivalents | 148 555.00 | | 148 555.00 | 148 555.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 229 787.00 | | 229 787.00 | 229 787.00 |
CO Grand total (0 to V) | 618 395.00 | 107 041.00 | 511 353.00 | 618 395.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 234 789.00 | | | 234 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 065.00 | | | 71 065.00 |
DL TOTAL (I) | 310 254.00 | | | 310 254.00 |
DU Loans and Debts from Credit Institutions (3) | 68 927.00 | | | 68 927.00 |
DX Trade payables and related accounts | 17 470.00 | | | 17 470.00 |
DY Tax and social security liabilities | 87 388.00 | | | 87 388.00 |
EA Other liabilities | 27 315.00 | | | 27 315.00 |
EC TOTAL (IV) | 201 099.00 | | | 201 099.00 |
EE Grand total (I to V) | 511 353.00 | | | 511 353.00 |
EG Accrued income and payables due within one year | 147 144.00 | | | 147 144.00 |
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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 | 386 100.00 | | 2 656.00 | 386 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 999.00 | | | 22 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 396.00 | |
I4 DECREASES Grand Total | | 148.00 | 388 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 999.00 | |
IO DECREASES Total including other intangible assets | | | 241 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 115 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 008.00 | | | 241 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 737.00 | | 2 616.00 | 112 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | | 40.00 | 9 356.00 |
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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 | 94 694.00 | 12 495.00 | 148.00 | 94 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 999.00 | | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 695.00 | 12 495.00 | 148.00 | 71 695.00 |
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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 | 17 470.00 | 17 470.00 | | 17 470.00 |
8C Staff and Related Accounts | 47 472.00 | 47 472.00 | | 47 472.00 |
8D Social Security and Other Social Organizations | 30 762.00 | 30 762.00 | | 30 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 315.00 | 27 315.00 | | 27 315.00 |
UT Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
UX Other trade receivables | 32 652.00 | 32 652.00 | | 32 652.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VC Group and associates | 27 068.00 | 27 068.00 | | 27 068.00 |
VH Loans with a maturity of more than one year at origin | 68 927.00 | 14 972.00 | 53 955.00 | 68 927.00 |
VK Loans repaid during the year | 6 173.00 | | | 6 173.00 |
VM Income taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 526.00 | 8 526.00 | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 304.00 | 81 233.00 | 7 071.00 | 88 304.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 099.00 | 147 144.00 | 53 955.00 | 201 099.00 |
