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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 | 13 344.00 | 13 344.00 | | 13 344.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 45 892.00 | | 45 892.00 | 45 892.00 |
AP Buildings | 18 561.00 | 15 949.00 | 2 611.00 | 18 561.00 |
AR Technical installations, industrial equipment and tools | 35 098.00 | 24 702.00 | 10 396.00 | 35 098.00 |
AT Other tangible assets | 97 275.00 | 43 480.00 | 53 794.00 | 97 275.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 215 791.00 | 99 725.00 | 116 065.00 | 215 791.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BZ Other receivables | 36 596.00 | | 36 596.00 | 36 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 908.00 | | 119 908.00 | 119 908.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 174 728.00 | | 174 728.00 | 174 728.00 |
CO Grand total (0 to V) | 390 519.00 | 99 725.00 | 290 793.00 | 390 519.00 |
CP Shares due in less than one year | 3 370.00 | | | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 624.00 | | | 148 624.00 |
DH Retained earnings | | 98 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 890.00 | 50 519.00 | | -25 890.00 |
DL TOTAL (I) | 128 234.00 | 154 124.00 | | 128 234.00 |
DU Loans and Debts from Credit Institutions (3) | 26 668.00 | 41 757.00 | | 26 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | 6 892.00 | | 6 626.00 |
DX Trade payables and related accounts | 27 736.00 | 23 898.00 | | 27 736.00 |
DY Tax and social security liabilities | 97 027.00 | 95 762.00 | | 97 027.00 |
EA Other liabilities | 4 500.00 | 4 608.00 | | 4 500.00 |
EC TOTAL (IV) | 162 559.00 | 172 920.00 | | 162 559.00 |
EE Grand total (I to V) | 290 793.00 | 327 044.00 | | 290 793.00 |
EG Accrued income and payables due within one year | 151 714.00 | 147 539.00 | | 151 714.00 |
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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 | 177 690.00 | | 38 101.00 | 177 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 344.00 | | | 13 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 215 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 344.00 | |
IO DECREASES Total including other intangible assets | | | 48 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 142.00 | | | 48 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 833.00 | | 38 101.00 | 112 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 79 641.00 | 20 085.00 | | 79 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 617.00 | 1 727.00 | | 11 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 774.00 | 18 358.00 | | 65 774.00 |
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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 | 27 737.00 | 27 737.00 | | 27 737.00 |
8C Staff and Related Accounts | 52 524.00 | 52 524.00 | | 52 524.00 |
8D Social Security and Other Social Organizations | 32 422.00 | 32 422.00 | | 32 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 370.00 | 3 370.00 | | 3 370.00 |
UY Staff and related accounts | 992.00 | | | 992.00 |
UZ Social Security, other social security organizations | 3 094.00 | | | 3 094.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 25 381.00 | 15 824.00 | 9 557.00 | 25 381.00 |
VI Group and Associates | 6 627.00 | 6 627.00 | | 6 627.00 |
VK Loans repaid during the year | 15 144.00 | | | 15 144.00 |
VM Income taxes | 28 329.00 | | | 28 329.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 441.00 | 43 441.00 | | 43 441.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 272.00 | 151 715.00 | 9 557.00 | 161 272.00 |
