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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 | 68 260.00 | 64 847.00 | 3 413.00 | 68 260.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 990.00 | 259.00 | 1 250.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 32 480.00 | 27 259.00 | 5 220.00 | 32 480.00 |
AT Other tangible assets | 42 277.00 | 25 794.00 | 16 482.00 | 42 277.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 1 314 438.00 | 118 892.00 | 1 195 545.00 | 1 314 438.00 |
BT Goods | 5 036.00 | | 5 036.00 | 5 036.00 |
BZ Other receivables | 13 778.00 | | 13 778.00 | 13 778.00 |
CF Cash and cash equivalents | 91 770.00 | | 91 770.00 | 91 770.00 |
CJ TOTAL (II) | 110 585.00 | | 110 585.00 | 110 585.00 |
CO Grand total (0 to V) | 1 425 024.00 | 118 892.00 | 1 306 131.00 | 1 425 024.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 524 250.00 | | | 524 250.00 |
DH Retained earnings | 1 290.00 | | | 1 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 579.00 | | | 139 579.00 |
DL TOTAL (I) | 667 869.00 | | | 667 869.00 |
DU Loans and Debts from Credit Institutions (3) | 359 460.00 | | | 359 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 515.00 | | | 136 515.00 |
DX Trade payables and related accounts | 29 730.00 | | | 29 730.00 |
DY Tax and social security liabilities | 112 554.00 | | | 112 554.00 |
EC TOTAL (IV) | 638 261.00 | | | 638 261.00 |
EE Grand total (I to V) | 1 306 131.00 | | | 1 306 131.00 |
EG Accrued income and payables due within one year | 430 805.00 | | | 430 805.00 |
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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 | 1 325 574.00 | | 863.00 | 1 325 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 260.00 | | | 68 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 314 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 74 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 250.00 | | | 1 166 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 969.00 | | 788.00 | 85 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | 75.00 | 5 095.00 |
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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 | 100 932.00 | 28 159.00 | 10 199.00 | 100 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 195.00 | 13 652.00 | | 51 195.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 250.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 996.00 | 14 257.00 | 10 199.00 | 48 996.00 |
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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 | 29 730.00 | 29 730.00 | | 29 730.00 |
8C Staff and Related Accounts | 85 169.00 | 85 169.00 | | 85 169.00 |
8D Social Security and Other Social Organizations | 20 418.00 | 20 418.00 | | 20 418.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 359 460.00 | 152 004.00 | 207 455.00 | 359 460.00 |
VI Group and Associates | 136 515.00 | 136 515.00 | | 136 515.00 |
VK Loans repaid during the year | 148 997.00 | | | 148 997.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 874.00 | 13 778.00 | 5 095.00 | 18 874.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 261.00 | 430 805.00 | 207 455.00 | 638 261.00 |
