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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 33 261.00 | 24 663.00 | 8 597.00 | 33 261.00 |
AT Other tangible assets | 83 311.00 | 31 625.00 | 51 685.00 | 83 311.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 179 298.00 | 61 015.00 | 118 283.00 | 179 298.00 |
BT Goods | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 67 649.00 | | 67 649.00 | 67 649.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CF Cash and cash equivalents | 307 543.00 | | 307 543.00 | 307 543.00 |
CH Prepaid expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 407 766.00 | | 407 766.00 | 407 766.00 |
CO Grand total (0 to V) | 587 065.00 | 61 015.00 | 526 049.00 | 587 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 105 128.00 | 386 116.00 | | 105 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 193.00 | 119 011.00 | | 116 193.00 |
DL TOTAL (I) | 224 071.00 | 507 878.00 | | 224 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 892.00 | 29 201.00 | | 155 892.00 |
DX Trade payables and related accounts | 63 961.00 | 51 124.00 | | 63 961.00 |
DY Tax and social security liabilities | 61 377.00 | 67 252.00 | | 61 377.00 |
EA Other liabilities | 804.00 | 793.00 | | 804.00 |
EB Prepaid income (2) | 19 942.00 | | | 19 942.00 |
EC TOTAL (IV) | 301 977.00 | 148 371.00 | | 301 977.00 |
EE Grand total (I to V) | 526 049.00 | 656 250.00 | | 526 049.00 |
EG Accrued income and payables due within one year | 301 977.00 | 148 372.00 | | 301 977.00 |
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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 | 160 138.00 | | 20 000.00 | 160 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 840.00 | 179 299.00 | |
IO DECREASES Total including other intangible assets | | | 29 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 116 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 726.00 | | | 29 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 412.00 | | 20 000.00 | 97 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 46 342.00 | 14 673.00 | 61 015.00 | 46 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 1 033.00 | 4 726.00 | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 649.00 | 13 640.00 | 56 290.00 | 42 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 092.00 | 31 092.00 | | 31 092.00 |
8B Suppliers and Related Accounts | 63 961.00 | 63 961.00 | | 63 961.00 |
8C Staff and Related Accounts | 22 533.00 | 22 533.00 | | 22 533.00 |
8D Social Security and Other Social Organizations | 26 380.00 | 26 380.00 | | 26 380.00 |
8E Income Taxes | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 19 942.00 | 19 942.00 | | 19 942.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 67 650.00 | 67 650.00 | | 67 650.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 124 801.00 | 124 801.00 | | 124 801.00 |
VP Miscellaneous | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 15 987.00 | 15 987.00 | | 15 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 521.00 | 98 521.00 | 33 000.00 | 131 521.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 978.00 | 301 978.00 | | 301 978.00 |
