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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 | 35 161.00 | 35 161.00 | | 35 161.00 |
AH Goodwill | 776 964.00 | | 776 964.00 | 776 964.00 |
AR Technical installations, industrial equipment and tools | 34 439.00 | 34 395.00 | 45.00 | 34 439.00 |
AT Other tangible assets | 318 416.00 | 293 750.00 | 24 666.00 | 318 416.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
BJ TOTAL (I) | 1 661 169.00 | 363 306.00 | 1 297 863.00 | 1 661 169.00 |
BT Goods | 26 268.00 | | 26 268.00 | 26 268.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 37 780.00 | | 37 780.00 | 37 780.00 |
CH Prepaid expenses | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 99 383.00 | | 99 383.00 | 99 383.00 |
CO Grand total (0 to V) | 1 760 552.00 | 363 306.00 | 1 397 247.00 | 1 760 552.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 079 212.00 | | | 1 079 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 070.00 | | | 184 070.00 |
DL TOTAL (I) | 1 272 082.00 | | | 1 272 082.00 |
DX Trade payables and related accounts | 66 609.00 | | | 66 609.00 |
DY Tax and social security liabilities | 58 556.00 | | | 58 556.00 |
EC TOTAL (IV) | 125 165.00 | | | 125 165.00 |
EE Grand total (I to V) | 1 397 247.00 | | | 1 397 247.00 |
EG Accrued income and payables due within one year | 125 165.00 | | | 125 165.00 |
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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 | 1 652 264.00 | | 5 524.00 | 1 652 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 161.00 | | | 35 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 189.00 | |
I4 DECREASES Grand Total | | | 1 661 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 161.00 | |
IO DECREASES Total including other intangible assets | | | 776 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 964.00 | | | 776 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 951.00 | | 5 524.00 | 343 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 189.00 | | | 496 189.00 |
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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 | 358 410.00 | 4 896.00 | | 358 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 161.00 | | | 35 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 249.00 | 4 896.00 | | 323 249.00 |
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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 | 66 609.00 | 66 609.00 | | 66 609.00 |
8C Staff and Related Accounts | 30 451.00 | 30 451.00 | | 30 451.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
UP Loans | 81.00 | | | 81.00 |
UT Other financial assets | 16 107.00 | | | 16 107.00 |
UY Staff and related accounts | 3 235.00 | | | 3 235.00 |
UZ Social Security, other social security organizations | 5 056.00 | | | 5 056.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VM Income taxes | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | | | 5 534.00 |
VS Prepaid expenses | 13 065.00 | | | 13 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 893.00 | 33 705.00 | 16 189.00 | 49 893.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 165.00 | 125 165.00 | | 125 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 666.00 | | | 10 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 581.00 | | | 8 581.00 |
ST Other accounts | 73 274.00 | | | 73 274.00 |
XQ Rental, rental and co-ownership charges | 31 143.00 | | | 31 143.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YW Business tax | 2 674.00 | | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 340.00 | | | 13 340.00 |
YY Amount of VAT collected | 169 950.00 | | | 169 950.00 |
YZ Total deductible VAT on goods and services | 51 282.00 | | | 51 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 997.00 | | | 112 997.00 |
