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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 34 180.00 | 26 447.00 | 7 733.00 | 34 180.00 |
AT Other tangible assets | 373 393.00 | 230 543.00 | 142 850.00 | 373 393.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 25 303.00 | | 25 303.00 | 25 303.00 |
BJ TOTAL (I) | 672 917.00 | 256 989.00 | 415 928.00 | 672 917.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 138 597.00 | | 138 597.00 | 138 597.00 |
BZ Other receivables | 29 389.00 | | 29 389.00 | 29 389.00 |
CF Cash and cash equivalents | 93 087.00 | | 93 087.00 | 93 087.00 |
CH Prepaid expenses | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 274 029.00 | | 274 029.00 | 274 029.00 |
CO Grand total (0 to V) | 946 946.00 | 256 989.00 | 689 956.00 | 946 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 588.00 | 239 388.00 | | 296 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 794.00 | 57 200.00 | | 52 794.00 |
DL TOTAL (I) | 404 382.00 | 351 588.00 | | 404 382.00 |
DS Convertible Bond Issues | 35 760.00 | 85 495.00 | | 35 760.00 |
DU Loans and Debts from Credit Institutions (3) | 27 050.00 | 25 126.00 | | 27 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 852.00 | 31 317.00 | | 40 852.00 |
DX Trade payables and related accounts | 19 072.00 | 13 314.00 | | 19 072.00 |
DY Tax and social security liabilities | 162 840.00 | 101 321.00 | | 162 840.00 |
EC TOTAL (IV) | 285 574.00 | 256 573.00 | | 285 574.00 |
EE Grand total (I to V) | 689 956.00 | 608 161.00 | | 689 956.00 |
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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 | 588 405.00 | | 94 343.00 | 588 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 346.00 | |
I4 DECREASES Grand Total | | 9 831.00 | 672 917.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 831.00 | 407 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 061.00 | | 94 343.00 | 323 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 345.00 | | | 25 345.00 |
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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 | 203 129.00 | 62 164.00 | 8 303.00 | 203 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 129.00 | 62 164.00 | 8 303.00 | 203 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 760.00 | 35 760.00 | | 35 760.00 |
8B Suppliers and Related Accounts | 19 072.00 | 19 072.00 | | 19 072.00 |
8C Staff and Related Accounts | 33 876.00 | 33 876.00 | | 33 876.00 |
8D Social Security and Other Social Organizations | 87 634.00 | 87 634.00 | | 87 634.00 |
UT Other financial assets | 25 303.00 | | | 25 303.00 |
UX Other trade receivables | 138 597.00 | | | 138 597.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 27 050.00 | 23 958.00 | 3 092.00 | 27 050.00 |
VI Group and Associates | 40 852.00 | 40 852.00 | | 40 852.00 |
VJ Loans taken out during the year | 36 556.00 | | | 36 556.00 |
VK Loans repaid during the year | 34 631.00 | | | 34 631.00 |
VM Income taxes | 21 747.00 | | | 21 747.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 12 873.00 | | | 12 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 163.00 | 180 860.00 | 25 303.00 | 206 163.00 |
VW VAT | 36 596.00 | 36 596.00 | | 36 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 574.00 | 282 482.00 | 3 092.00 | 285 574.00 |
