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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 | 49 856.00 | 29 798.00 | 20 058.00 | 49 856.00 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 1 366.00 | | 1 366.00 |
AH Goodwill | 577 100.00 | | 577 100.00 | 577 100.00 |
AR Technical installations, industrial equipment and tools | 101 427.00 | 27 397.00 | 74 030.00 | 101 427.00 |
AT Other tangible assets | 408 797.00 | 185 772.00 | 223 025.00 | 408 797.00 |
BH Other financial assets | 27 737.00 | | 27 737.00 | 27 737.00 |
BJ TOTAL (I) | 1 166 283.00 | 244 333.00 | 921 950.00 | 1 166 283.00 |
BL Raw materials, supplies | 8 495.00 | | 8 495.00 | 8 495.00 |
BT Goods | 36 345.00 | | 36 345.00 | 36 345.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 82 881.00 | | 82 881.00 | 82 881.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 150 783.00 | | 150 783.00 | 150 783.00 |
CO Grand total (0 to V) | 1 317 066.00 | 244 333.00 | 1 072 733.00 | 1 317 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 60 324.00 | 60 324.00 | | 60 324.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 38 388.00 | 11 100.00 | | 38 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 664.00 | 52 289.00 | | 53 664.00 |
DL TOTAL (I) | 168 576.00 | 139 912.00 | | 168 576.00 |
DX Trade payables and related accounts | 39 275.00 | 43 315.00 | | 39 275.00 |
EA Other liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 904 157.00 | 1 224 216.00 | | 904 157.00 |
EE Grand total (I to V) | 1 072 733.00 | 1 364 128.00 | | 1 072 733.00 |
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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 | 1 109 845.00 | | 56 514.00 | 1 109 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 856.00 | | | 49 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 27 737.00 | |
I4 DECREASES Grand Total | | 76.00 | 1 166 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 856.00 | |
IO DECREASES Total including other intangible assets | | | 578 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 466.00 | | | 578 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 710.00 | | 56 514.00 | 453 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 813.00 | | | 27 813.00 |
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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 | 178 017.00 | 66 316.00 | | 178 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 664.00 | 9 134.00 | | 20 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 987.00 | 57 182.00 | | 155 987.00 |
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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 | 39 275.00 | 39 275.00 | | 39 275.00 |
8C Staff and Related Accounts | 27 331.00 | 27 331.00 | | 27 331.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
UT Other financial assets | 27 737.00 | | | 27 737.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 8 181.00 | | | 8 181.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 280 603.00 | 83 437.00 | 197 165.00 | 280 603.00 |
VI Group and Associates | 538 017.00 | 538 017.00 | | 538 017.00 |
VK Loans repaid during the year | 278 853.00 | | | 278 853.00 |
VM Income taxes | 4 798.00 | | | 4 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 976.00 | 22 239.00 | 27 737.00 | 49 976.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 157.00 | 706 992.00 | 197 165.00 | 904 157.00 |
