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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 | 16 528.00 | 16 528.00 | | 16 528.00 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 267 280.00 | | 267 280.00 | 267 280.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 11 620.00 | 2 480.00 | 14 100.00 |
AT Other tangible assets | 8 004.00 | 6 326.00 | 1 678.00 | 8 004.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 309 856.00 | 35 818.00 | 274 038.00 | 309 856.00 |
BT Goods | 34 332.00 | | 34 332.00 | 34 332.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 57 307.00 | | 57 307.00 | 57 307.00 |
BZ Other receivables | 38 068.00 | | 38 068.00 | 38 068.00 |
CF Cash and cash equivalents | 131 255.00 | | 131 255.00 | 131 255.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 261 246.00 | | 261 246.00 | 261 246.00 |
CO Grand total (0 to V) | 571 103.00 | 35 818.00 | 535 284.00 | 571 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 584.00 | 126 436.00 | | 200 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 319.00 | 74 148.00 | | 80 319.00 |
DL TOTAL (I) | 302 904.00 | 222 584.00 | | 302 904.00 |
DU Loans and Debts from Credit Institutions (3) | 119 671.00 | 152 748.00 | | 119 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 85 509.00 | | 4 977.00 |
DW Advances and down payments received on current orders | 2 360.00 | 200.00 | | 2 360.00 |
DX Trade payables and related accounts | 65 872.00 | 97 630.00 | | 65 872.00 |
DY Tax and social security liabilities | 38 547.00 | 30 422.00 | | 38 547.00 |
EA Other liabilities | 950.00 | 6 619.00 | | 950.00 |
EC TOTAL (IV) | 232 380.00 | 373 130.00 | | 232 380.00 |
EE Grand total (I to V) | 535 284.00 | 595 714.00 | | 535 284.00 |
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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 | 308 132.00 | | 1 725.00 | 308 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 529.00 | | | 16 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 309 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 529.00 | |
IO DECREASES Total including other intangible assets | | | 268 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 623.00 | | | 268 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380.00 | | 1 725.00 | 20 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 32 517.00 | 3 302.00 | | 32 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 529.00 | | | 16 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 645.00 | 3 302.00 | | 14 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 57 307.00 | | | 57 307.00 |
UY Staff and related accounts | 8 187.00 | | | 8 187.00 |
UZ Social Security, other social security organizations | 9 883.00 | | | 9 883.00 |
VB VAT | 16 385.00 | | | 16 385.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
