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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 546.00 | 40 000.00 | 107 546.00 | 147 546.00 |
AJ Other Intangible Assets | 1 070.00 | 871.00 | 199.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 2 953.00 | 2 179.00 | 774.00 | 2 953.00 |
AT Other tangible assets | 50 449.00 | 35 672.00 | 14 776.00 | 50 449.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 203 406.00 | 78 723.00 | 124 683.00 | 203 406.00 |
BN Goods in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 98 507.00 | | 98 507.00 | 98 507.00 |
BZ Other receivables | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 182 647.00 | | 182 647.00 | 182 647.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 342 431.00 | | 342 431.00 | 342 431.00 |
CO Grand total (0 to V) | 545 837.00 | 78 723.00 | 467 114.00 | 545 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 42 625.00 | 42 625.00 | | 42 625.00 |
DH Retained earnings | -126 756.00 | | | -126 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 655.00 | -126 756.00 | | -102 655.00 |
DL TOTAL (I) | -186 236.00 | -83 581.00 | | -186 236.00 |
DQ Provisions for Expenses | 111 500.00 | 85 000.00 | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | 85 000.00 | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 146.00 | 245 416.00 | | 230 146.00 |
DX Trade payables and related accounts | 1 128.00 | 4 015.00 | | 1 128.00 |
DY Tax and social security liabilities | 160 492.00 | 204 910.00 | | 160 492.00 |
EA Other liabilities | 84.00 | 2 593.00 | | 84.00 |
EC TOTAL (IV) | 541 850.00 | 606 935.00 | | 541 850.00 |
EE Grand total (I to V) | 467 114.00 | 608 354.00 | | 467 114.00 |
EG Accrued income and payables due within one year | 391 850.00 | 456 935.00 | | 391 850.00 |
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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 | 202 095.00 | | 9 011.00 | 202 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 388.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 203 406.00 | |
IO DECREASES Total including other intangible assets | | | 148 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 53 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 616.00 | | | 148 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 392.00 | | 9 011.00 | 51 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 37 074.00 | 8 648.00 | 7 000.00 | 37 074.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 357.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 560.00 | 8 292.00 | 7 000.00 | 36 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 26 500.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 26 500.00 | | 85 000.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8C Staff and Related Accounts | 160 492.00 | 160 492.00 | | 160 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
UY Staff and related accounts | 98 507.00 | 98 507.00 | | 98 507.00 |
UZ Social Security, other social security organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 230 146.00 | 230 146.00 | | 230 146.00 |
VM Income taxes | 14 050.00 | 14 050.00 | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 314.00 | 130 084.00 | 1 230.00 | 131 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 850.00 | 391 850.00 | 150 000.00 | 541 850.00 |
