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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 19 442.00 | | 19 442.00 | 19 442.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 22 927.00 | 20 583.00 | 2 344.00 | 22 927.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 071.00 | 24 977.00 | 22 094.00 | 47 071.00 |
BL Raw materials, supplies | 5 314.00 | | 5 314.00 | 5 314.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 24 499.00 | | 24 499.00 | 24 499.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 33 809.00 | | 33 809.00 | 33 809.00 |
CO Grand total (0 to V) | 80 880.00 | 24 977.00 | 55 903.00 | 80 880.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 775.00 | | | 1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | | | 6 612.00 |
DL TOTAL (I) | 19 387.00 | | | 19 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 7 850.00 | | | 7 850.00 |
DY Tax and social security liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 36 516.00 | | | 36 516.00 |
EE Grand total (I to V) | 55 903.00 | | | 55 903.00 |
EG Accrued income and payables due within one year | 23 484.00 | | | 23 484.00 |
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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 | 44 918.00 | | 2 218.00 | 44 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 308.00 | |
I4 DECREASES Grand Total | | 64.00 | 47 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 022.00 | | | 20 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 524.00 | | 2 218.00 | 24 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 24 437.00 | 540.00 | | 24 437.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 857.00 | 540.00 | 1.00 | 23 857.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 1 968.00 | 13 032.00 | 15 000.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399.00 | 2 399.00 | | 2 399.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 516.00 | 23 484.00 | 13 032.00 | 36 516.00 |
