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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 106 598.00 | 70 995.00 | 35 603.00 | 106 598.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 215 169.00 | 74 283.00 | 140 886.00 | 215 169.00 |
BT Goods | 35 823.00 | | 35 823.00 | 35 823.00 |
BX Customers and related accounts | 27 700.00 | | 27 700.00 | 27 700.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 441 527.00 | | 441 527.00 | 441 527.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 510 180.00 | | 510 180.00 | 510 180.00 |
CO Grand total (0 to V) | 725 349.00 | 74 283.00 | 651 066.00 | 725 349.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 858.00 | -23 148.00 | | 51 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 214.00 | 75 005.00 | | 333 214.00 |
DL TOTAL (I) | 386 072.00 | 52 858.00 | | 386 072.00 |
DU Loans and Debts from Credit Institutions (3) | 21 112.00 | | | 21 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 135.00 | | |
DX Trade payables and related accounts | 54 299.00 | 37 254.00 | | 54 299.00 |
DY Tax and social security liabilities | 189 583.00 | 171 517.00 | | 189 583.00 |
EC TOTAL (IV) | 264 994.00 | 255 906.00 | | 264 994.00 |
EE Grand total (I to V) | 651 066.00 | 308 764.00 | | 651 066.00 |
EG Accrued income and payables due within one year | 264 994.00 | 255 906.00 | | 264 994.00 |
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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 | 173 031.00 | | 42 138.00 | 173 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | | 215 169.00 | |
IO DECREASES Total including other intangible assets | | | 101 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 200.00 | | | 101 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 548.00 | | 42 138.00 | 66 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | | 5 283.00 |
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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 | 62 988.00 | 11 295.00 | | 62 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 788.00 | 11 295.00 | | 61 788.00 |
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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 | 54 299.00 | 54 299.00 | | 54 299.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 94 975.00 | 94 975.00 | | 94 975.00 |
8E Income Taxes | 82 540.00 | 82 540.00 | | 82 540.00 |
UT Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
UX Other trade receivables | 27 700.00 | 27 700.00 | | 27 700.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 21 112.00 | 21 112.00 | | 21 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 088.00 | 32 831.00 | 5 257.00 | 38 088.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 994.00 | 264 994.00 | | 264 994.00 |
