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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 94 400.00 | 92 623.00 | 1 777.00 | 94 400.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 231 536.00 | 110 178.00 | 121 358.00 | 231 536.00 |
BT Goods | 126 749.00 | 1 636.00 | 125 113.00 | 126 749.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 451.00 | | 52 451.00 | 52 451.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 237 533.00 | 1 636.00 | 235 897.00 | 237 533.00 |
CO Grand total (0 to V) | 469 069.00 | 111 814.00 | 357 255.00 | 469 069.00 |
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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 | 207 167.00 | 193 441.00 | | 207 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 061.00 | 13 726.00 | | 20 061.00 |
DL TOTAL (I) | 282 228.00 | 262 167.00 | | 282 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 43 009.00 | 72 045.00 | | 43 009.00 |
DY Tax and social security liabilities | 32 019.00 | 34 359.00 | | 32 019.00 |
EC TOTAL (IV) | 75 027.00 | 106 409.00 | | 75 027.00 |
EE Grand total (I to V) | 357 255.00 | 368 576.00 | | 357 255.00 |
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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 | 235 531.00 | | 2 327.00 | 235 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | 9 582.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 231 536.00 | |
IO DECREASES Total including other intangible assets | | | 127 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 94 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 295.00 | | | 127 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 236.00 | | 1 164.00 | 99 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 1 163.00 | 9 000.00 |
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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 | 115 008.00 | 909.00 | 5 740.00 | 115 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 713.00 | 909.00 | 5 740.00 | 97 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 220.00 | 416.00 | | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | 416.00 | | 1 220.00 |
7C Grand total | 1 220.00 | 416.00 | | 1 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 43 009.00 | 43 009.00 | | 43 009.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | | 13 701.00 |
UT Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
UX Other trade receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | -275.00 | -275.00 | | -275.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 914.00 | 8 333.00 | 9 582.00 | 17 914.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 027.00 | 75 027.00 | | 75 027.00 |
