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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 | 97 680.00 | 58 608.00 | 39 072.00 | 97 680.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 401.00 | 79.00 | 2 480.00 |
AT Other tangible assets | 14 937.00 | 10 602.00 | 4 335.00 | 14 937.00 |
BJ TOTAL (I) | 115 197.00 | 71 711.00 | 43 486.00 | 115 197.00 |
BL Raw materials, supplies | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 139 248.00 | | 139 248.00 | 139 248.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 138 780.00 | | 138 780.00 | 138 780.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 294 445.00 | | 294 445.00 | 294 445.00 |
CO Grand total (0 to V) | 409 642.00 | 71 711.00 | 337 931.00 | 409 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 81 960.00 | 82 374.00 | | 81 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 473.00 | 15 587.00 | | 17 473.00 |
DL TOTAL (I) | 225 933.00 | 224 460.00 | | 225 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 35.00 | | 46.00 |
DX Trade payables and related accounts | 41 887.00 | 46 126.00 | | 41 887.00 |
DY Tax and social security liabilities | 70 065.00 | 71 228.00 | | 70 065.00 |
EC TOTAL (IV) | 111 998.00 | 117 389.00 | | 111 998.00 |
EE Grand total (I to V) | 337 931.00 | 341 849.00 | | 337 931.00 |
EG Accrued income and payables due within one year | 111 998.00 | 117 389.00 | | 111 998.00 |
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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 | 115 197.00 | | 1 528.00 | 115 197.00 |
I4 DECREASES Grand Total | | 1 528.00 | 115 197.00 | |
IO DECREASES Total including other intangible assets | | | 97 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 17 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 780.00 | | | 97 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 417.00 | | 1 528.00 | 17 417.00 |
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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 | 59 867.00 | 12 024.00 | 180.00 | 59 867.00 |
PE DEPRECIATION Total including other intangible assets | 48 940.00 | 9 768.00 | | 48 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 927.00 | 2 256.00 | 180.00 | 10 927.00 |
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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 | 41 887.00 | 41 887.00 | | 41 887.00 |
8C Staff and Related Accounts | 26 451.00 | 26 451.00 | | 26 451.00 |
8D Social Security and Other Social Organizations | 26 714.00 | 26 714.00 | | 26 714.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 139 248.00 | 139 248.00 | | 139 248.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 791.00 | 145 791.00 | | 145 791.00 |
VW VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 998.00 | 111 998.00 | | 111 998.00 |
