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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 | 293.00 | | 293.00 | 293.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 345.00 | 575.00 | 920.00 |
AT Other tangible assets | 78 636.00 | 57 714.00 | 20 923.00 | 78 636.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 749 045.00 | 58 059.00 | 690 986.00 | 749 045.00 |
BT Goods | 42 912.00 | | 42 912.00 | 42 912.00 |
BX Customers and related accounts | 106 736.00 | | 106 736.00 | 106 736.00 |
BZ Other receivables | 33 109.00 | | 33 109.00 | 33 109.00 |
CF Cash and cash equivalents | 87 736.00 | | 87 736.00 | 87 736.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 271 534.00 | | 271 534.00 | 271 534.00 |
CO Grand total (0 to V) | 1 020 579.00 | 58 059.00 | 962 520.00 | 1 020 579.00 |
CP Shares due in less than one year | 4 196.00 | | | 4 196.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 447 772.00 | 374 235.00 | | 447 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 003.00 | 73 537.00 | | 65 003.00 |
DL TOTAL (I) | 523 775.00 | 458 772.00 | | 523 775.00 |
DU Loans and Debts from Credit Institutions (3) | 234 129.00 | 307 905.00 | | 234 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 32 819.00 | | 3 284.00 |
DX Trade payables and related accounts | 166 791.00 | 131 221.00 | | 166 791.00 |
DY Tax and social security liabilities | 34 541.00 | 39 893.00 | | 34 541.00 |
EC TOTAL (IV) | 438 744.00 | 511 839.00 | | 438 744.00 |
EE Grand total (I to V) | 962 520.00 | 970 611.00 | | 962 520.00 |
EG Accrued income and payables due within one year | 278 718.00 | 272 592.00 | | 278 718.00 |
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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 | 772 026.00 | | 9 698.00 | 772 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | 32 679.00 | 749 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 679.00 | 79 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 538.00 | | 9 698.00 | 102 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 53 064.00 | 12 910.00 | 7 915.00 | 53 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 064.00 | 12 910.00 | 7 915.00 | 53 064.00 |
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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 | 166 791.00 | 166 791.00 | | 166 791.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
UT Other financial assets | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 106 736.00 | | | 106 736.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VB VAT | 11 353.00 | | | 11 353.00 |
VH Loans with a maturity of more than one year at origin | 234 129.00 | 74 102.00 | 160 027.00 | 234 129.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VK Loans repaid during the year | 73 784.00 | | | 73 784.00 |
VM Income taxes | 8 267.00 | | | 8 267.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 602.00 | | | 12 602.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 082.00 | 145 082.00 | | 145 082.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 745.00 | 278 718.00 | 160 027.00 | 438 745.00 |
