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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 | | | | |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 245 270.00 | | 245 270.00 | 245 270.00 |
BN Goods in progress | 29 670.00 | | 29 670.00 | 29 670.00 |
BX Customers and related accounts | 79 130.00 | | 79 130.00 | 79 130.00 |
BZ Other receivables | 80 590.00 | | 80 590.00 | 80 590.00 |
CF Cash and cash equivalents | 45 084.00 | | 45 084.00 | 45 084.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 239 236.00 | | 239 236.00 | 239 236.00 |
CO Grand total (0 to V) | 484 506.00 | | 484 506.00 | 484 506.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 900.00 | | |
DH Retained earnings | 315 822.00 | 242 394.00 | | 315 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 342.00 | 102 528.00 | | 34 342.00 |
DL TOTAL (I) | 358 964.00 | 354 622.00 | | 358 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 2 935.00 | | 6 559.00 |
DX Trade payables and related accounts | 26 169.00 | 17 001.00 | | 26 169.00 |
DY Tax and social security liabilities | 79 832.00 | 129 176.00 | | 79 832.00 |
EA Other liabilities | 12 982.00 | 59 686.00 | | 12 982.00 |
EC TOTAL (IV) | 125 542.00 | 208 798.00 | | 125 542.00 |
EE Grand total (I to V) | 484 506.00 | 563 419.00 | | 484 506.00 |
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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 | 284 783.00 | | 3 490.00 | 284 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | | 288 273.00 | |
IO DECREASES Total including other intangible assets | | | 241 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 102.00 | | | 241 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 287.00 | | 3 490.00 | 40 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 38 570.00 | 4 432.00 | | 38 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | 1 332.00 | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 800.00 | 3 101.00 | | 33 800.00 |
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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 | 26 169.00 | 26 169.00 | | 26 169.00 |
8C Staff and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 42 719.00 | 42 719.00 | | 42 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 982.00 | 12 982.00 | | 12 982.00 |
UT Other financial assets | 3 394.00 | | | 3 394.00 |
UX Other trade receivables | 79 130.00 | | | 79 130.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 6 897.00 | | | 6 897.00 |
VI Group and Associates | 6 559.00 | 6 559.00 | | 6 559.00 |
VM Income taxes | 37 524.00 | | | 37 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 050.00 | | | 36 050.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 876.00 | 164 482.00 | 3 394.00 | 167 876.00 |
VW VAT | 22 656.00 | 22 656.00 | | 22 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 542.00 | 125 542.00 | | 125 542.00 |
