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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 37 082.00 | 37 082.00 | | 37 082.00 |
AT Other tangible assets | 62 818.00 | 36 004.00 | 26 813.00 | 62 818.00 |
BD Other fixed assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 218 044.00 | 73 377.00 | 144 667.00 | 218 044.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 14 326.00 | | 14 326.00 | 14 326.00 |
BZ Other receivables | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 111 152.00 | | 111 152.00 | 111 152.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 162 234.00 | | 162 234.00 | 162 234.00 |
CO Grand total (0 to V) | 380 279.00 | 73 377.00 | 306 902.00 | 380 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 384.00 | 81 576.00 | | 94 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 947.00 | 20 807.00 | | 13 947.00 |
DL TOTAL (I) | 130 331.00 | 124 384.00 | | 130 331.00 |
DU Loans and Debts from Credit Institutions (3) | 12 969.00 | 17 639.00 | | 12 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 534.00 | 19 494.00 | | 52 534.00 |
DX Trade payables and related accounts | 54 492.00 | 46 172.00 | | 54 492.00 |
DY Tax and social security liabilities | 56 574.00 | 62 006.00 | | 56 574.00 |
EC TOTAL (IV) | 176 570.00 | 145 313.00 | | 176 570.00 |
EE Grand total (I to V) | 306 902.00 | 269 697.00 | | 306 902.00 |
EG Accrued income and payables due within one year | 176 570.00 | 132 343.00 | | 176 570.00 |
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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 | 218 044.00 | | | 218 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 854.00 | |
I4 DECREASES Grand Total | | | 218 044.00 | |
IO DECREASES Total including other intangible assets | | | 100 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 290.00 | | | 100 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 900.00 | | | 99 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 854.00 | | | 17 854.00 |
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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 | 65 140.00 | 8 236.00 | | 65 140.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 850.00 | 8 236.00 | | 64 850.00 |
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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 | 54 492.00 | 54 492.00 | | 54 492.00 |
8C Staff and Related Accounts | 36 034.00 | 36 034.00 | | 36 034.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 13 745.00 | 13 745.00 | | 13 745.00 |
UY Staff and related accounts | 36 034.00 | 36 034.00 | | 36 034.00 |
UZ Social Security, other social security organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
VA Doubtful or disputed receivables | 581.00 | 581.00 | | 581.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VC Group and associates | 52 534.00 | 52 534.00 | | 52 534.00 |
VG Loans with a maturity of up to one year at origin | 12 969.00 | 12 969.00 | | 12 969.00 |
VI Group and Associates | 52 534.00 | 52 534.00 | | 52 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 570.00 | 176 570.00 | | 176 570.00 |
