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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 948.00 | | 139 948.00 | 139 948.00 |
AR Technical installations, industrial equipment and tools | 27 663.00 | 22 949.00 | 4 714.00 | 27 663.00 |
AT Other tangible assets | 154 705.00 | 86 307.00 | 68 397.00 | 154 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 322 461.00 | 109 256.00 | 213 204.00 | 322 461.00 |
BL Raw materials, supplies | 7 386.00 | | 7 386.00 | 7 386.00 |
BZ Other receivables | 87 143.00 | | 87 143.00 | 87 143.00 |
CF Cash and cash equivalents | 688 161.00 | | 688 161.00 | 688 161.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 784 463.00 | | 784 463.00 | 784 463.00 |
CO Grand total (0 to V) | 1 106 924.00 | 109 256.00 | 997 667.00 | 1 106 924.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 691 473.00 | | | 691 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 788.00 | | | 218 788.00 |
DL TOTAL (I) | 919 061.00 | | | 919 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 21 354.00 | | | 21 354.00 |
DY Tax and social security liabilities | 57 251.00 | | | 57 251.00 |
EC TOTAL (IV) | 78 606.00 | | | 78 606.00 |
EE Grand total (I to V) | 997 667.00 | | | 997 667.00 |
EG Accrued income and payables due within one year | 78 606.00 | | | 78 606.00 |
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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 | 327 131.00 | | 9 530.00 | 327 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 322 461.00 | |
IO DECREASES Total including other intangible assets | | | 139 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 182 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 948.00 | | | 139 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 039.00 | | 9 530.00 | 187 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 107 391.00 | 16 065.00 | 14 200.00 | 107 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 391.00 | 16 065.00 | 14 200.00 | 107 391.00 |
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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 | 21 355.00 | 21 355.00 | | 21 355.00 |
8C Staff and Related Accounts | 18 243.00 | 18 243.00 | | 18 243.00 |
8D Social Security and Other Social Organizations | 57 252.00 | 57 252.00 | | 57 252.00 |
8E Income Taxes | 22 305.00 | 22 305.00 | | 22 305.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 87 143.00 | 87 143.00 | | 87 143.00 |
UY Staff and related accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
UZ Social Security, other social security organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 837.00 | 539 837.00 | | 539 837.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 044.00 | 88 915.00 | 129.00 | 89 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 606.00 | 78 606.00 | | 78 606.00 |
