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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 447 500.00 | | 447 500.00 | 447 500.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 1 642.00 | 800.00 | 2 442.00 |
AT Other tangible assets | 77 960.00 | 69 742.00 | 8 218.00 | 77 960.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 530 042.00 | 72 134.00 | 457 908.00 | 530 042.00 |
BT Goods | 70 872.00 | | 70 872.00 | 70 872.00 |
BX Customers and related accounts | 19 983.00 | | 19 983.00 | 19 983.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 108 757.00 | | 108 757.00 | 108 757.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 212 120.00 | | 212 120.00 | 212 120.00 |
CO Grand total (0 to V) | 742 162.00 | 72 134.00 | 670 028.00 | 742 162.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 514 878.00 | 471 503.00 | | 514 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 766.00 | 43 375.00 | | 34 766.00 |
DL TOTAL (I) | 550 744.00 | 515 978.00 | | 550 744.00 |
DU Loans and Debts from Credit Institutions (3) | 20 865.00 | 43 181.00 | | 20 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 1 532.00 | | 670.00 |
DX Trade payables and related accounts | 91 427.00 | 83 401.00 | | 91 427.00 |
DY Tax and social security liabilities | 6 322.00 | 16 943.00 | | 6 322.00 |
EC TOTAL (IV) | 119 284.00 | 145 058.00 | | 119 284.00 |
EE Grand total (I to V) | 670 028.00 | 661 035.00 | | 670 028.00 |
EG Accrued income and payables due within one year | 114 430.00 | 145 058.00 | | 114 430.00 |
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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 | 529 562.00 | | 1 153.00 | 529 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 674.00 | 530 042.00 | |
IO DECREASES Total including other intangible assets | | | 448 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 80 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 250.00 | | | 448 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 922.00 | | 1 153.00 | 79 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 69 554.00 | 3 254.00 | 674.00 | 69 554.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 804.00 | 3 254.00 | 674.00 | 68 804.00 |
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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 | 91 427.00 | 91 427.00 | | 91 427.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 19 983.00 | 19 983.00 | | 19 983.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 20 865.00 | 16 011.00 | 4 854.00 | 20 865.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 22 315.00 | | | 22 315.00 |
VM Income taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 490.00 | 32 490.00 | | 32 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 284.00 | 114 430.00 | 4 854.00 | 119 284.00 |
