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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 227 275.00 | | 227 275.00 | 227 275.00 |
AR Technical installations, industrial equipment and tools | 12 501.00 | 12 277.00 | 223.00 | 12 501.00 |
AT Other tangible assets | 67 118.00 | 58 179.00 | 8 938.00 | 67 118.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 310 348.00 | 72 711.00 | 237 636.00 | 310 348.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 105 015.00 | | 105 015.00 | 105 015.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 143 403.00 | | 143 403.00 | 143 403.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 258 583.00 | | 258 583.00 | 258 583.00 |
CO Grand total (0 to V) | 568 931.00 | 72 711.00 | 496 219.00 | 568 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 294 053.00 | 288 594.00 | | 294 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 5 459.00 | | 422.00 |
DL TOTAL (I) | 315 755.00 | 315 333.00 | | 315 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 106.00 | | |
DX Trade payables and related accounts | 77 741.00 | 11 646.00 | | 77 741.00 |
DY Tax and social security liabilities | 94 940.00 | 77 839.00 | | 94 940.00 |
EA Other liabilities | 7 783.00 | 7 514.00 | | 7 783.00 |
EC TOTAL (IV) | 180 464.00 | 100 106.00 | | 180 464.00 |
EE Grand total (I to V) | 496 219.00 | 415 439.00 | | 496 219.00 |
EG Accrued income and payables due within one year | 180 464.00 | 100 106.00 | | 180 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403.00 | | |
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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 | 357 062.00 | | 8 923.00 | 357 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 55 638.00 | 310 348.00 | |
IO DECREASES Total including other intangible assets | | | 229 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 638.00 | 79 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 529.00 | | | 229 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 333.00 | | 8 923.00 | 126 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 120 520.00 | 7 829.00 | 55 638.00 | 120 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 266.00 | 7 829.00 | 55 638.00 | 118 266.00 |
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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 | 77 741.00 | 77 741.00 | | 77 741.00 |
8C Staff and Related Accounts | 63 382.00 | 63 382.00 | | 63 382.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 105 015.00 | 105 015.00 | | 105 015.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VK Loans repaid during the year | 2 703.00 | | | 2 703.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 688.00 | 115 688.00 | | 115 688.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 464.00 | 180 464.00 | | 180 464.00 |
