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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 25 900.00 | | 25 900.00 | 25 900.00 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AR Technical installations, industrial equipment and tools | 6 638.00 | 5 577.00 | 1 061.00 | 6 638.00 |
AT Other tangible assets | 193 481.00 | 124 477.00 | 69 005.00 | 193 481.00 |
BB Receivables related to investments | 117.00 | | 117.00 | 117.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 228 255.00 | 131 942.00 | 96 313.00 | 228 255.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BT Goods | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | 137 757.00 | 672.00 | 137 085.00 | 137 757.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CD Marketable securities | 10 103.00 | | 10 103.00 | 10 103.00 |
CF Cash and cash equivalents | 109 924.00 | | 109 924.00 | 109 924.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 289 039.00 | 672.00 | 288 367.00 | 289 039.00 |
CO Grand total (0 to V) | 517 293.00 | 132 614.00 | 384 679.00 | 517 293.00 |
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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 |
DE Statutory or contractual reserves | 178 130.00 | | | 178 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 845.00 | | | 43 845.00 |
DL TOTAL (I) | 232 974.00 | | | 232 974.00 |
DU Loans and Debts from Credit Institutions (3) | 15 654.00 | | | 15 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | | | 6 241.00 |
DX Trade payables and related accounts | 92 618.00 | | | 92 618.00 |
DY Tax and social security liabilities | 37 192.00 | | | 37 192.00 |
EC TOTAL (IV) | 151 705.00 | | | 151 705.00 |
EE Grand total (I to V) | 384 679.00 | | | 384 679.00 |
EG Accrued income and payables due within one year | 151 705.00 | | | 151 705.00 |
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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 | 223 729.00 | | 8 932.00 | 223 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 228 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 407.00 | 200 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 038.00 | | | 27 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 615.00 | | 8 912.00 | 195 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 21.00 | 326.00 |
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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 | 116 929.00 | 15 017.00 | 4.00 | 116 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 041.00 | 15 017.00 | 4.00 | 115 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 672.00 | | |
7B Total provisions for depreciation | | 672.00 | | |
7C Grand total | | 672.00 | | |
UE of which provisions and reversals: - Operating | | 672.00 | | |
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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 | 92 618.00 | 92 618.00 | | 92 618.00 |
8C Staff and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
8D Social Security and Other Social Organizations | 21 093.00 | 21 093.00 | | 21 093.00 |
UL Receivables related to investments | 117.00 | | | 117.00 |
UX Other trade receivables | 137 048.00 | | | 137 048.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 12 955.00 | 12 955.00 | | 12 955.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VK Loans repaid during the year | 12 291.00 | | | 12 291.00 |
VM Income taxes | 4 592.00 | | | 4 592.00 |
VN Other taxes, similar payments | 5 261.00 | | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 10 406.00 | | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 564.00 | 159 447.00 | 117.00 | 159 564.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 705.00 | 151 705.00 | | 151 705.00 |
