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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AF Concessions, Patents and Similar Rights | 3 998.00 | 1 745.00 | 2 253.00 | 3 998.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AT Other tangible assets | 69 023.00 | 64 476.00 | 4 547.00 | 69 023.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | -40.00 | | -40.00 | -40.00 |
BJ TOTAL (I) | 198 674.00 | 69 191.00 | 129 483.00 | 198 674.00 |
BT Goods | 106 658.00 | 1 597.00 | 105 061.00 | 106 658.00 |
BV Advances and down payments on orders | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 126 483.00 | | 126 483.00 | 126 483.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 263 560.00 | 1 597.00 | 261 963.00 | 263 560.00 |
CO Grand total (0 to V) | 462 234.00 | 70 788.00 | 391 446.00 | 462 234.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 3 109.00 | 3 109.00 | | 3 109.00 |
DH Retained earnings | 189 155.00 | 194 018.00 | | 189 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 188.00 | -4 863.00 | | 45 188.00 |
DL TOTAL (I) | 241 452.00 | 196 264.00 | | 241 452.00 |
DU Loans and Debts from Credit Institutions (3) | 10 655.00 | 15 000.00 | | 10 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 719.00 | 57 085.00 | | 48 719.00 |
DX Trade payables and related accounts | 27 104.00 | 24 284.00 | | 27 104.00 |
DY Tax and social security liabilities | 14 744.00 | 8 851.00 | | 14 744.00 |
EA Other liabilities | 48 773.00 | 14 815.00 | | 48 773.00 |
EC TOTAL (IV) | 149 994.00 | 120 034.00 | | 149 994.00 |
EE Grand total (I to V) | 391 446.00 | 316 298.00 | | 391 446.00 |
EI Including equity loans | 48 719.00 | | | 48 719.00 |
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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 | 197 865.00 | | 810.00 | 197 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 970.00 | | | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 198 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 970.00 | |
IO DECREASES Total including other intangible assets | | | 125 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 998.00 | | | 125 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 224.00 | | 799.00 | 68 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | 11.00 | 673.00 |
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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 | 66 322.00 | 2 869.00 | | 66 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 970.00 | | | 2 970.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 925.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 532.00 | 1 944.00 | | 62 532.00 |
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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 | 3 757.00 | 1 597.00 | 3 757.00 | 3 757.00 |
7B Total provisions for depreciation | 3 757.00 | 1 597.00 | 3 757.00 | 3 757.00 |
7C Grand total | 3 757.00 | 1 597.00 | 3 757.00 | 3 757.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | 3 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | -40.00 | -40.00 | | -40.00 |
UX Other trade receivables | 5 476.00 | 5 476.00 | | 5 476.00 |
UZ Social Security, other social security organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
VA Doubtful or disputed receivables | 603.00 | | 603.00 | 603.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 725.00 | 19 122.00 | 603.00 | 19 725.00 |
