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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 191 801.00 | | 191 801.00 | 191 801.00 |
AR Technical installations, industrial equipment and tools | 58 394.00 | 54 991.00 | 3 403.00 | 58 394.00 |
AT Other tangible assets | 60 985.00 | 57 593.00 | 3 393.00 | 60 985.00 |
AV Fixed assets in progress | 10 549.00 | | 10 549.00 | 10 549.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 323 362.00 | 112 717.00 | 210 645.00 | 323 362.00 |
BT Goods | 48 474.00 | | 48 474.00 | 48 474.00 |
BV Advances and down payments on orders | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 28 221.00 | 4 879.00 | 23 341.00 | 28 221.00 |
BZ Other receivables | 27 886.00 | | 27 886.00 | 27 886.00 |
CF Cash and cash equivalents | 98 379.00 | | 98 379.00 | 98 379.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 208 601.00 | 4 879.00 | 203 722.00 | 208 601.00 |
CO Grand total (0 to V) | 531 963.00 | 117 596.00 | 414 367.00 | 531 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 5 130.00 | 5 130.00 | | 5 130.00 |
DH Retained earnings | 249 053.00 | 217 837.00 | | 249 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | 31 216.00 | | 2 784.00 |
DL TOTAL (I) | 282 267.00 | 279 483.00 | | 282 267.00 |
DX Trade payables and related accounts | 77 544.00 | 78 099.00 | | 77 544.00 |
DY Tax and social security liabilities | 47 804.00 | 53 348.00 | | 47 804.00 |
EA Other liabilities | 6 751.00 | 9 748.00 | | 6 751.00 |
EC TOTAL (IV) | 132 099.00 | 141 196.00 | | 132 099.00 |
EE Grand total (I to V) | 414 367.00 | 420 679.00 | | 414 367.00 |
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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 | 313 132.00 | | 15 487.00 | 313 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 257.00 | 323 362.00 | |
IO DECREASES Total including other intangible assets | | | 191 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 257.00 | 129 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 934.00 | | | 191 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 699.00 | | 15 487.00 | 119 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 114 276.00 | 3 697.00 | 5 256.00 | 114 276.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 143.00 | 3 697.00 | 5 256.00 | 114 143.00 |
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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 | 77 544.00 | 77 544.00 | | 77 544.00 |
8C Staff and Related Accounts | 18 469.00 | 18 469.00 | | 18 469.00 |
8D Social Security and Other Social Organizations | 13 544.00 | 13 544.00 | | 13 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 22 371.00 | | | 22 371.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 5 849.00 | | | 5 849.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VM Income taxes | 16 597.00 | | | 16 597.00 |
VP Miscellaneous | 8 171.00 | | | 8 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 852.00 | 58 352.00 | 1 500.00 | 59 852.00 |
VW VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 099.00 | 132 099.00 | | 132 099.00 |
