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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 | 106 540.00 | 70 334.00 | 36 206.00 | 106 540.00 |
AT Other tangible assets | 101 645.00 | 92 824.00 | 8 822.00 | 101 645.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 626 678.00 | 232 096.00 | 394 582.00 | 626 678.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 166 471.00 | 188.00 | 166 283.00 | 166 471.00 |
BZ Other receivables | 71 427.00 | | 71 427.00 | 71 427.00 |
CF Cash and cash equivalents | 239 741.00 | | 239 741.00 | 239 741.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 495 132.00 | 188.00 | 494 944.00 | 495 132.00 |
CO Grand total (0 to V) | 1 121 810.00 | 232 284.00 | 889 526.00 | 1 121 810.00 |
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 | 223 572.00 | 152 284.00 | | 223 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 851.00 | 71 288.00 | | 93 851.00 |
DL TOTAL (I) | 405 423.00 | 311 572.00 | | 405 423.00 |
DP Provisions for Risks | 7 530.00 | | | 7 530.00 |
DR TOTAL (IV) | 7 530.00 | | | 7 530.00 |
DU Loans and Debts from Credit Institutions (3) | 24 216.00 | 28 109.00 | | 24 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 108.00 | 100 041.00 | | 72 108.00 |
DX Trade payables and related accounts | 198 350.00 | 81 707.00 | | 198 350.00 |
DY Tax and social security liabilities | 178 428.00 | 161 293.00 | | 178 428.00 |
EA Other liabilities | 3 469.00 | 4 698.00 | | 3 469.00 |
EC TOTAL (IV) | 476 572.00 | 375 848.00 | | 476 572.00 |
EE Grand total (I to V) | 889 526.00 | 687 420.00 | | 889 526.00 |
EG Accrued income and payables due within one year | 463 880.00 | 375 848.00 | | 463 880.00 |
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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 | 608 667.00 | | 18 011.00 | 608 667.00 |
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 | | | 626 678.00 | |
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 | | | 208 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 300.00 | | | 342 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 174.00 | | 18 011.00 | 190 174.00 |
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 | 219 213.00 | 12 883.00 | | 219 213.00 |
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 | 150 274.00 | 12 883.00 | | 150 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 530.00 | | |
6T Receivables | 3 355.00 | 188.00 | 3 355.00 | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | 188.00 | 3 355.00 | 3 355.00 |
7C Grand total | 3 355.00 | 7 718.00 | 3 355.00 | 3 355.00 |
UE of which provisions and reversals: - Operating | | 7 718.00 | 3 355.00 | |
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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 | 198 350.00 | 198 350.00 | | 198 350.00 |
8C Staff and Related Accounts | 58 076.00 | 58 076.00 | | 58 076.00 |
8D Social Security and Other Social Organizations | 66 565.00 | 66 565.00 | | 66 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 166 245.00 | | | 166 245.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 226.00 | | | 226.00 |
VB VAT | 35 686.00 | | | 35 686.00 |
VC Group and associates | 16 250.00 | | | 16 250.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 525.00 | 11 512.00 | 14 013.00 | 25 525.00 |
VI Group and Associates | 72 108.00 | 72 108.00 | | 72 108.00 |
VJ Loans taken out during the year | 9 303.00 | | | 9 303.00 |
VK Loans repaid during the year | 13 970.00 | | | 13 970.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VP Miscellaneous | 10 104.00 | | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | | | 2 106.00 |
VS Prepaid expenses | 14 793.00 | | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 945.00 | 261 945.00 | | 261 945.00 |
VW VAT | 48 573.00 | 48 573.00 | | 48 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 893.00 | 463 880.00 | 14 013.00 | 477 893.00 |
