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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 240.00 | | 88 240.00 | 88 240.00 |
AR Technical installations, industrial equipment and tools | 13 470.00 | 12 178.00 | 1 292.00 | 13 470.00 |
AT Other tangible assets | 42 742.00 | 41 748.00 | 994.00 | 42 742.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 146 815.00 | 53 925.00 | 92 890.00 | 146 815.00 |
BL Raw materials, supplies | 3 095.00 | | 3 095.00 | 3 095.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 42 791.00 | | 42 791.00 | 42 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 068.00 | | 51 068.00 | 51 068.00 |
CO Grand total (0 to V) | 197 884.00 | 53 925.00 | 143 958.00 | 197 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 727.00 | 72 830.00 | | 91 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206.00 | 18 897.00 | | -7 206.00 |
DL TOTAL (I) | 90 021.00 | 97 227.00 | | 90 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 10 435.00 | 12 802.00 | | 10 435.00 |
DY Tax and social security liabilities | 43 405.00 | 72 763.00 | | 43 405.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 53 938.00 | 85 731.00 | | 53 938.00 |
EE Grand total (I to V) | 143 958.00 | 182 958.00 | | 143 958.00 |
EG Accrued income and payables due within one year | 53 938.00 | 85 731.00 | | 53 938.00 |
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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 | 151 025.00 | | 1 150.00 | 151 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | 5 360.00 | 146 815.00 | |
IO DECREASES Total including other intangible assets | | | 88 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 360.00 | 56 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 240.00 | | | 88 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 422.00 | | 1 150.00 | 60 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 57 450.00 | 1 835.00 | 5 360.00 | 57 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 450.00 | 1 835.00 | 5 360.00 | 57 450.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8C Staff and Related Accounts | 29 398.00 | 29 398.00 | | 29 398.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
UT Other financial assets | 2 140.00 | 2 140.00 | | 2 140.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 322.00 | 7 322.00 | | 7 322.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 938.00 | 53 938.00 | | 53 938.00 |
