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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 | 4 200.00 | 1 324.00 | 2 876.00 | 4 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 493.00 | 2 986.00 | 4 507.00 | 7 493.00 |
AT Other tangible assets | 15 818.00 | 13 157.00 | 2 661.00 | 15 818.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 68 411.00 | 17 467.00 | 50 944.00 | 68 411.00 |
BT Goods | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 55 212.00 | | 55 212.00 | 55 212.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 69 208.00 | | 69 208.00 | 69 208.00 |
CO Grand total (0 to V) | 137 619.00 | 17 467.00 | 120 152.00 | 137 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 517.00 | 37 431.00 | | 46 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 959.00 | 9 086.00 | | 8 959.00 |
DL TOTAL (I) | 63 726.00 | 54 767.00 | | 63 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 057.00 | 12 246.00 | | 25 057.00 |
DX Trade payables and related accounts | 14 650.00 | 32 162.00 | | 14 650.00 |
DY Tax and social security liabilities | 16 719.00 | 11 467.00 | | 16 719.00 |
EC TOTAL (IV) | 56 426.00 | 55 915.00 | | 56 426.00 |
EE Grand total (I to V) | 120 152.00 | 110 682.00 | | 120 152.00 |
EG Accrued income and payables due within one year | 56 426.00 | 55 915.00 | | 56 426.00 |
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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 | 64 621.00 | | 3 790.00 | 64 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 68 411.00 | |
IO DECREASES Total including other intangible assets | | | 44 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 200.00 | | 3 000.00 | 41 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 521.00 | | 790.00 | 22 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 13 292.00 | 4 175.00 | | 13 292.00 |
PE DEPRECIATION Total including other intangible assets | | 1 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 292.00 | 2 851.00 | | 13 292.00 |
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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 | 14 650.00 | 14 650.00 | | 14 650.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VI Group and Associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 953.00 | 13 053.00 | 900.00 | 13 953.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 426.00 | 56 426.00 | | 56 426.00 |
