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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 84 553.00 | 73 447.00 | 11 106.00 | 84 553.00 |
AT Other tangible assets | 217 723.00 | 77 310.00 | 140 413.00 | 217 723.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 537 309.00 | 150 757.00 | 386 552.00 | 537 309.00 |
BT Goods | 7 625.00 | | 7 625.00 | 7 625.00 |
BX Customers and related accounts | 8 087.00 | | 8 087.00 | 8 087.00 |
BZ Other receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
CF Cash and cash equivalents | 309 636.00 | | 309 636.00 | 309 636.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 340 874.00 | | 340 874.00 | 340 874.00 |
CO Grand total (0 to V) | 878 183.00 | 150 757.00 | 727 426.00 | 878 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 392 167.00 | 396 589.00 | | 392 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 946.00 | 35 578.00 | | 86 946.00 |
DL TOTAL (I) | 523 113.00 | 476 167.00 | | 523 113.00 |
DU Loans and Debts from Credit Institutions (3) | 87 226.00 | 108 805.00 | | 87 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 4 128.00 | | 600.00 |
DX Trade payables and related accounts | 34 654.00 | 4 398.00 | | 34 654.00 |
DY Tax and social security liabilities | 81 833.00 | 40 467.00 | | 81 833.00 |
EC TOTAL (IV) | 204 312.00 | 157 797.00 | | 204 312.00 |
EE Grand total (I to V) | 727 426.00 | 633 964.00 | | 727 426.00 |
EG Accrued income and payables due within one year | 117 086.00 | 48 992.00 | | 117 086.00 |
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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 | 537 276.00 | | | 537 276.00 |
I4 DECREASES Grand Total | | | 537 276.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 276.00 | | | 302 276.00 |
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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 | | 26 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 432.00 | | |
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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 | 34 654.00 | 34 654.00 | | 34 654.00 |
8C Staff and Related Accounts | 37 241.00 | 37 241.00 | | 37 241.00 |
8D Social Security and Other Social Organizations | 30 371.00 | 30 371.00 | | 30 371.00 |
8E Income Taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 8 087.00 | 8 087.00 | | 8 087.00 |
UZ Social Security, other social security organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 646.00 | 23 613.00 | | 23 646.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 087.00 | 117 087.00 | | 117 087.00 |
