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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 119 750.00 | 36 967.00 | 82 784.00 | 119 750.00 |
AV Fixed assets in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 32 949.00 | | 32 949.00 | 32 949.00 |
BJ TOTAL (I) | 458 019.00 | 36 967.00 | 421 053.00 | 458 019.00 |
BT Goods | 64 168.00 | | 64 168.00 | 64 168.00 |
BV Advances and down payments on orders | 13 328.00 | | 13 328.00 | 13 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 812.00 | | 35 812.00 | 35 812.00 |
CF Cash and cash equivalents | 201 691.00 | | 201 691.00 | 201 691.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 316 911.00 | | 316 911.00 | 316 911.00 |
CO Grand total (0 to V) | 774 930.00 | 36 967.00 | 737 963.00 | 774 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 30 760.00 | 41 014.00 | | 30 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 116.00 | 2 607.00 | | 96 116.00 |
DL TOTAL (I) | 127 426.00 | 44 171.00 | | 127 426.00 |
DU Loans and Debts from Credit Institutions (3) | 478 385.00 | 570 529.00 | | 478 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | 231.00 | | 2 851.00 |
DX Trade payables and related accounts | 61 031.00 | 38 878.00 | | 61 031.00 |
DY Tax and social security liabilities | 68 271.00 | 145 401.00 | | 68 271.00 |
EC TOTAL (IV) | 610 537.00 | 755 039.00 | | 610 537.00 |
EE Grand total (I to V) | 737 963.00 | 799 210.00 | | 737 963.00 |
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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 | 547 939.00 | | 12 912.00 | 547 939.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | 3 972.00 | 32 949.00 | 180.00 |
I4 DECREASES Grand Total | -1 140.00 | 103 972.00 | 458 019.00 | -1 140.00 |
IO DECREASES Total including other intangible assets | | 53 000.00 | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 320.00 | 47 000.00 | 121 070.00 | -1 320.00 |
KD ACQUISITIONS Total including other intangible assets | 357 000.00 | | | 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 838.00 | | 12 912.00 | 153 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 101.00 | | | 37 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 320.00 | | | -1 320.00 |
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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 | 40 936.00 | 14 856.00 | 18 826.00 | 40 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 936.00 | 14 856.00 | 18 826.00 | 40 936.00 |
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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 | 61 031.00 | 61 031.00 | | 61 031.00 |
8C Staff and Related Accounts | 30 382.00 | 30 382.00 | | 30 382.00 |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
8E Income Taxes | 13 834.00 | 13 834.00 | | 13 834.00 |
UT Other financial assets | 32 949.00 | | 32 949.00 | 32 949.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
VB VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VH Loans with a maturity of more than one year at origin | 478 385.00 | 478 385.00 | | 478 385.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 673.00 | 37 724.00 | 32 949.00 | 70 673.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 537.00 | 610 537.00 | | 610 537.00 |
