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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | 40 500.00 | 364 500.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 2 066.00 | 6 933.00 | 9 000.00 |
AT Other tangible assets | 66 000.00 | 13 278.00 | 52 721.00 | 66 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 480 815.00 | 55 845.00 | 424 969.00 | 480 815.00 |
BN Goods in progress | 25 182.00 | | 25 182.00 | 25 182.00 |
BX Customers and related accounts | 167 915.00 | | 167 915.00 | 167 915.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 153 284.00 | | 153 284.00 | 153 284.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 357 553.00 | | 357 553.00 | 357 553.00 |
CO Grand total (0 to V) | 838 368.00 | 55 845.00 | 782 523.00 | 838 368.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 138.00 | | | 117 138.00 |
DL TOTAL (I) | 407 138.00 | | | 407 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 324.00 | | | 170 324.00 |
DX Trade payables and related accounts | 99 169.00 | | | 99 169.00 |
DY Tax and social security liabilities | 105 891.00 | | | 105 891.00 |
EC TOTAL (IV) | 375 385.00 | | | 375 385.00 |
EE Grand total (I to V) | 782 523.00 | | | 782 523.00 |
EG Accrued income and payables due within one year | 375 385.00 | | | 375 385.00 |
EI Including equity loans | 170 324.00 | | | 170 324.00 |
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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 | | | 480 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 480 815.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 815.00 | |
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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 | | 55 845.00 | | |
PE DEPRECIATION Total including other intangible assets | | 40 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 345.00 | | |
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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 | 168 000.00 | 168 000.00 | | 168 000.00 |
8B Suppliers and Related Accounts | 99 169.00 | 99 169.00 | | 99 169.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
8E Income Taxes | 33 521.00 | 33 521.00 | | 33 521.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 167 915.00 | 167 915.00 | | 167 915.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 887.00 | 179 887.00 | | 179 887.00 |
VW VAT | 32 888.00 | 32 888.00 | | 32 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 385.00 | 375 385.00 | | 375 385.00 |
