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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AR Technical installations, industrial equipment and tools | 112 967.00 | 69 103.00 | 43 864.00 | 112 967.00 |
AT Other tangible assets | 324 151.00 | 143 714.00 | 180 436.00 | 324 151.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 491 118.00 | 212 818.00 | 278 299.00 | 491 118.00 |
BT Goods | 4 827.00 | | 4 827.00 | 4 827.00 |
BX Customers and related accounts | 18 164.00 | | 18 164.00 | 18 164.00 |
BZ Other receivables | 108 896.00 | | 108 896.00 | 108 896.00 |
CF Cash and cash equivalents | 295 062.00 | | 295 062.00 | 295 062.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 442 881.00 | | 442 881.00 | 442 881.00 |
CO Grand total (0 to V) | 933 999.00 | 212 818.00 | 721 180.00 | 933 999.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 54 713.00 | 79 872.00 | | 54 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 146.00 | -25 159.00 | | 236 146.00 |
DL TOTAL (I) | 356 859.00 | 120 713.00 | | 356 859.00 |
DU Loans and Debts from Credit Institutions (3) | 155 147.00 | 155 029.00 | | 155 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 821.00 | 47 717.00 | | 50 821.00 |
DX Trade payables and related accounts | 60 477.00 | 35 120.00 | | 60 477.00 |
DY Tax and social security liabilities | 69 291.00 | 36 621.00 | | 69 291.00 |
EA Other liabilities | 28 583.00 | 2 000.00 | | 28 583.00 |
EC TOTAL (IV) | 364 321.00 | 276 488.00 | | 364 321.00 |
EE Grand total (I to V) | 721 180.00 | 397 202.00 | | 721 180.00 |
EG Accrued income and payables due within one year | 209 173.00 | 124 599.00 | | 209 173.00 |
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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 | 346 029.00 | | 154 560.00 | 346 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 9 471.00 | 491 118.00 | |
IO DECREASES Total including other intangible assets | | | 49 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 471.00 | 437 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 999.00 | | | 49 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 030.00 | | 154 560.00 | 292 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 177 471.00 | 44 818.00 | 9 471.00 | 177 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 471.00 | 44 818.00 | 9 471.00 | 177 471.00 |
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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 | 60 477.00 | 60 477.00 | | 60 477.00 |
8C Staff and Related Accounts | 21 849.00 | 21 849.00 | | 21 849.00 |
8D Social Security and Other Social Organizations | 35 579.00 | 35 579.00 | | 35 579.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 583.00 | 28 583.00 | | 28 583.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 18 165.00 | 18 165.00 | | 18 165.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
VB VAT | 13 363.00 | 13 363.00 | | 13 363.00 |
VG Loans with a maturity of up to one year at origin | 50 148.00 | | 50 148.00 | 50 148.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | | 105 000.00 | 105 000.00 |
VI Group and Associates | 50 821.00 | 50 821.00 | | 50 821.00 |
VP Miscellaneous | 48 691.00 | 48 691.00 | | 48 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 688.00 | 37 688.00 | | 37 688.00 |
VS Prepaid expenses | 15 929.00 | 15 929.00 | | 15 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 991.00 | 146 991.00 | | 146 991.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 321.00 | 209 173.00 | 155 148.00 | 364 321.00 |
