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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 65 170.00 | | 65 170.00 | 65 170.00 |
AR Technical installations, industrial equipment and tools | 27 196.00 | 16 303.00 | 10 893.00 | 27 196.00 |
AT Other tangible assets | 21 601.00 | 11 649.00 | 9 952.00 | 21 601.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 127 257.00 | 30 358.00 | 96 899.00 | 127 257.00 |
BT Goods | 65 239.00 | | 65 239.00 | 65 239.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 85 856.00 | | 85 856.00 | 85 856.00 |
CF Cash and cash equivalents | 26 098.00 | | 26 098.00 | 26 098.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 182 493.00 | | 182 493.00 | 182 493.00 |
CO Grand total (0 to V) | 309 750.00 | 30 358.00 | 279 392.00 | 309 750.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 527.00 | 19 743.00 | | 37 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 434.00 | 57 784.00 | | 71 434.00 |
DL TOTAL (I) | 110 061.00 | 78 627.00 | | 110 061.00 |
DU Loans and Debts from Credit Institutions (3) | 52 601.00 | 79 120.00 | | 52 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 4 695.00 | | 2 186.00 |
DX Trade payables and related accounts | 36 952.00 | 41 648.00 | | 36 952.00 |
DY Tax and social security liabilities | 77 592.00 | 70 239.00 | | 77 592.00 |
EC TOTAL (IV) | 169 331.00 | 195 702.00 | | 169 331.00 |
EE Grand total (I to V) | 279 392.00 | 274 329.00 | | 279 392.00 |
EG Accrued income and payables due within one year | 142 219.00 | 143 150.00 | | 142 219.00 |
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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 | 115 630.00 | | 11 627.00 | 115 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 885.00 | |
I4 DECREASES Grand Total | | | 127 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 169.00 | | 11 627.00 | 37 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885.00 | | | 10 885.00 |
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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 | 23 857.00 | 6 502.00 | | 23 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 451.00 | 6 502.00 | | 21 451.00 |
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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 | 36 952.00 | 36 952.00 | | 36 952.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 35 881.00 | 35 881.00 | | 35 881.00 |
8E Income Taxes | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 6 415.00 | 6 415.00 | | 6 415.00 |
UX Other trade receivables | 2 128.00 | | | 2 128.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 6 977.00 | | | 6 977.00 |
VH Loans with a maturity of more than one year at origin | 52 601.00 | 25 489.00 | 27 112.00 | 52 601.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VK Loans repaid during the year | 26 494.00 | | | 26 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 336.00 | | | 78 336.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 162.00 | 97 162.00 | | 97 162.00 |
VW VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 331.00 | 142 219.00 | 27 112.00 | 169 331.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
