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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 13 436.00 | 1 060.00 | 14 496.00 |
AT Other tangible assets | 23 264.00 | 4 630.00 | 18 634.00 | 23 264.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 244 781.00 | 19 962.00 | 224 819.00 | 244 781.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 25 363.00 | | 25 363.00 | 25 363.00 |
BZ Other receivables | 158 348.00 | | 158 348.00 | 158 348.00 |
CF Cash and cash equivalents | 174 599.00 | | 174 599.00 | 174 599.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 361 595.00 | | 361 595.00 | 361 595.00 |
CO Grand total (0 to V) | 606 376.00 | 19 962.00 | 586 413.00 | 606 376.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 175 699.00 | 232 860.00 | | 175 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 820.00 | 103 839.00 | | 144 820.00 |
DL TOTAL (I) | 548 219.00 | 564 399.00 | | 548 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 3 319.00 | | 3 743.00 |
DX Trade payables and related accounts | 4 601.00 | 36 596.00 | | 4 601.00 |
DY Tax and social security liabilities | 29 851.00 | 74 173.00 | | 29 851.00 |
EA Other liabilities | | 11 518.00 | | |
EC TOTAL (IV) | 38 194.00 | 125 607.00 | | 38 194.00 |
EE Grand total (I to V) | 586 413.00 | 690 006.00 | | 586 413.00 |
EI Including equity loans | 3 743.00 | | | 3 743.00 |
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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 | 240 996.00 | | 3 785.00 | 240 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | | 244 781.00 | |
IO DECREASES Total including other intangible assets | | | 201 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 896.00 | | | 201 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 975.00 | | 3 785.00 | 33 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 17 824.00 | 2 139.00 | | 17 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | 252.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 180.00 | 1 886.00 | | 16 180.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8C Staff and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8E Income Taxes | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 25 363.00 | 25 363.00 | | 25 363.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 046.00 | 158 046.00 | | 158 046.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 874.00 | 186 849.00 | 25.00 | 186 874.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 194.00 | 38 194.00 | | 38 194.00 |
