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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 | 66 938.00 | 66 938.00 | | 66 938.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 340 300.00 | | 340 300.00 | 340 300.00 |
AR Technical installations, industrial equipment and tools | 95 957.00 | 61 009.00 | 34 948.00 | 95 957.00 |
AT Other tangible assets | 94 217.00 | 89 265.00 | 4 952.00 | 94 217.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 608 667.00 | 219 213.00 | 389 454.00 | 608 667.00 |
BL Raw materials, supplies | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | 130 628.00 | 3 355.00 | 127 274.00 | 130 628.00 |
BZ Other receivables | 100 711.00 | | 100 711.00 | 100 711.00 |
CF Cash and cash equivalents | 54 004.00 | | 54 004.00 | 54 004.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 301 321.00 | 3 355.00 | 297 966.00 | 301 321.00 |
CO Grand total (0 to V) | 909 987.00 | 222 567.00 | 687 420.00 | 909 987.00 |
CP Shares due in less than one year | 9 254.00 | | | 9 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 284.00 | 73 852.00 | | 152 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 288.00 | 78 432.00 | | 71 288.00 |
DL TOTAL (I) | 311 572.00 | 240 284.00 | | 311 572.00 |
DU Loans and Debts from Credit Institutions (3) | 28 109.00 | 57 253.00 | | 28 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 041.00 | 100 041.00 | | 100 041.00 |
DX Trade payables and related accounts | 81 707.00 | 96 674.00 | | 81 707.00 |
DY Tax and social security liabilities | 161 293.00 | 218 404.00 | | 161 293.00 |
EA Other liabilities | 4 698.00 | 5 890.00 | | 4 698.00 |
EC TOTAL (IV) | 375 848.00 | 478 262.00 | | 375 848.00 |
EE Grand total (I to V) | 687 420.00 | 718 546.00 | | 687 420.00 |
EG Accrued income and payables due within one year | 375 848.00 | 471 230.00 | | 375 848.00 |
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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 | 582 435.00 | | 39 870.00 | 582 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 938.00 | | | 66 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | 13 638.00 | 608 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 938.00 | |
IO DECREASES Total including other intangible assets | | | 342 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 638.00 | 190 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 300.00 | | | 342 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 942.00 | | 39 870.00 | 163 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 206 029.00 | 13 191.00 | 8.00 | 206 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 938.00 | | | 66 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 091.00 | 13 191.00 | 8.00 | 137 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 390.00 | 3 355.00 | 5 390.00 | 5 390.00 |
7B Total provisions for depreciation | 5 390.00 | 3 355.00 | 5 390.00 | 5 390.00 |
7C Grand total | 5 390.00 | 3 355.00 | 5 390.00 | 5 390.00 |
UE of which provisions and reversals: - Operating | | 3 355.00 | 5 390.00 | |
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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 | 81 707.00 | 81 707.00 | | 81 707.00 |
8C Staff and Related Accounts | 54 472.00 | 54 472.00 | | 54 472.00 |
8D Social Security and Other Social Organizations | 37 195.00 | 37 195.00 | | 37 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 126 603.00 | | | 126 603.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 4 026.00 | | | 4 026.00 |
VB VAT | 62 413.00 | | | 62 413.00 |
VC Group and associates | 11 183.00 | | | 11 183.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 28 086.00 | 28 086.00 | | 28 086.00 |
VI Group and Associates | 100 041.00 | 100 041.00 | | 100 041.00 |
VJ Loans taken out during the year | 87 749.00 | | | 87 749.00 |
VK Loans repaid during the year | 116 808.00 | | | 116 808.00 |
VM Income taxes | 14 456.00 | | | 14 456.00 |
VP Miscellaneous | 11 751.00 | | | 11 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 10 247.00 | | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 840.00 | 250 840.00 | | 250 840.00 |
VW VAT | 60 349.00 | 60 349.00 | | 60 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 848.00 | 375 848.00 | | 375 848.00 |
