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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 600.00 | | 860 600.00 | 860 600.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 3 112.00 | | 3 112.00 |
AT Other tangible assets | 19 000.00 | 17 608.00 | 1 392.00 | 19 000.00 |
BB Receivables related to investments | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 884 767.00 | 20 720.00 | 864 047.00 | 884 767.00 |
BT Goods | 85 493.00 | 2 999.00 | 82 495.00 | 85 493.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 47 618.00 | | 47 618.00 | 47 618.00 |
CF Cash and cash equivalents | 114 212.00 | | 114 212.00 | 114 212.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 249 604.00 | 2 999.00 | 246 606.00 | 249 604.00 |
CO Grand total (0 to V) | 1 134 371.00 | 23 719.00 | 1 110 652.00 | 1 134 371.00 |
CU Other investments | 1 478.00 | | 1 478.00 | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 660.00 | | | 523 660.00 |
DD Legal reserve (1) | 52 366.00 | | | 52 366.00 |
DH Retained earnings | 371 715.00 | | | 371 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 673.00 | | | 42 673.00 |
DL TOTAL (I) | 990 414.00 | | | 990 414.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 85 883.00 | | | 85 883.00 |
DY Tax and social security liabilities | 33 628.00 | | | 33 628.00 |
EC TOTAL (IV) | 120 239.00 | | | 120 239.00 |
EE Grand total (I to V) | 1 110 652.00 | | | 1 110 652.00 |
EG Accrued income and payables due within one year | 120 239.00 | | | 120 239.00 |
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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 | 884 682.00 | | 85.00 | 884 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054.00 | |
I4 DECREASES Grand Total | | | 884 767.00 | |
IO DECREASES Total including other intangible assets | | | 860 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 600.00 | | | 860 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 112.00 | | | 22 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 85.00 | 1 970.00 |
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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 | 19 847.00 | 873.00 | | 19 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 847.00 | 873.00 | | 19 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 659.00 | 2 999.00 | 5 659.00 | 5 659.00 |
7B Total provisions for depreciation | 5 659.00 | 2 999.00 | 5 659.00 | 5 659.00 |
7C Grand total | 5 659.00 | 2 999.00 | 5 659.00 | 5 659.00 |
UE of which provisions and reversals: - Operating | | 2 999.00 | 5 659.00 | |
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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 | 85 883.00 | 85 883.00 | | 85 883.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 18 859.00 | 18 859.00 | | 18 859.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
UL Receivables related to investments | 416.00 | | 416.00 | 416.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 739.00 | 43 739.00 | | 43 739.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 476.00 | 49 900.00 | 576.00 | 50 476.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 239.00 | 120 239.00 | | 120 239.00 |
