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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 19 442.00 | | 19 442.00 | 19 442.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 22 927.00 | 21 074.00 | 1 853.00 | 22 927.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 071.00 | 25 468.00 | 21 603.00 | 47 071.00 |
BL Raw materials, supplies | 5 319.00 | | 5 319.00 | 5 319.00 |
BT Goods | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 14 909.00 | | 14 909.00 | 14 909.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 24 022.00 | | 24 022.00 | 24 022.00 |
CO Grand total (0 to V) | 71 093.00 | 25 468.00 | 45 625.00 | 71 093.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 387.00 | | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 161.00 | | | -6 161.00 |
DL TOTAL (I) | 13 226.00 | | | 13 226.00 |
DU Loans and Debts from Credit Institutions (3) | 13 188.00 | | | 13 188.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 12 605.00 | | | 12 605.00 |
EC TOTAL (IV) | 32 399.00 | | | 32 399.00 |
EE Grand total (I to V) | 45 625.00 | | | 45 625.00 |
EG Accrued income and payables due within one year | 22 340.00 | | | 22 340.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 47 072.00 | | | 47 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 47 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 022.00 | | | 20 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 742.00 | | | 26 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 24 977.00 | 491.00 | | 24 977.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 397.00 | 491.00 | | 24 397.00 |
Z9 Charges to be distributed or loan issue costs | | 1.00 | | |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 13 036.00 | 2 975.00 | 10 061.00 | 13 036.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545.00 | 2 545.00 | | 2 545.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 401.00 | 22 340.00 | 10 061.00 | 32 401.00 |
