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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 039.00 | | 681 039.00 | 681 039.00 |
AR Technical installations, industrial equipment and tools | 9 705.00 | 9 236.00 | 469.00 | 9 705.00 |
AT Other tangible assets | 26 676.00 | 24 095.00 | 2 580.00 | 26 676.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 718 480.00 | 33 332.00 | 685 148.00 | 718 480.00 |
BT Goods | 124 213.00 | | 124 213.00 | 124 213.00 |
BX Customers and related accounts | 17 162.00 | | 17 162.00 | 17 162.00 |
BZ Other receivables | 11 496.00 | | 11 496.00 | 11 496.00 |
CF Cash and cash equivalents | 353 979.00 | | 353 979.00 | 353 979.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 507 438.00 | | 507 438.00 | 507 438.00 |
CO Grand total (0 to V) | 1 225 918.00 | 33 332.00 | 1 192 587.00 | 1 225 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 33 694.00 | 28 720.00 | | 33 694.00 |
DG Other reserves | 173 087.00 | 78 564.00 | | 173 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 133.00 | 99 498.00 | | 88 133.00 |
DL TOTAL (I) | 994 915.00 | 906 782.00 | | 994 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 967.00 | 127 860.00 | | 112 967.00 |
DX Trade payables and related accounts | 46 392.00 | 39 518.00 | | 46 392.00 |
DY Tax and social security liabilities | 38 313.00 | 60 947.00 | | 38 313.00 |
EA Other liabilities | | 12 263.00 | | |
EC TOTAL (IV) | 197 671.00 | 240 587.00 | | 197 671.00 |
EE Grand total (I to V) | 1 192 587.00 | 1 147 369.00 | | 1 192 587.00 |
EG Accrued income and payables due within one year | 197 671.00 | 240 587.00 | | 197 671.00 |
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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 | 718 480.00 | | | 718 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 718 480.00 | |
IO DECREASES Total including other intangible assets | | | 681 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 039.00 | | | 681 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 381.00 | | | 36 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 30 905.00 | 2 427.00 | | 30 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 905.00 | 2 427.00 | | 30 905.00 |
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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 | 46 392.00 | 46 392.00 | | 46 392.00 |
8C Staff and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 20 256.00 | 20 256.00 | | 20 256.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 162.00 | 17 162.00 | | 17 162.00 |
UZ Social Security, other social security organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 112 967.00 | 112 967.00 | | 112 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 406.00 | 29 246.00 | 160.00 | 29 406.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 671.00 | 197 671.00 | | 197 671.00 |
