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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 25 900.00 | | 25 900.00 | 25 900.00 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 47 115.00 | 3 388.00 | 43 727.00 | 47 115.00 |
AR Technical installations, industrial equipment and tools | 6 638.00 | 6 093.00 | 545.00 | 6 638.00 |
AT Other tangible assets | 207 774.00 | 147 499.00 | 60 276.00 | 207 774.00 |
BB Receivables related to investments | 159.00 | | 159.00 | 159.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 289 705.00 | 158 868.00 | 130 837.00 | 289 705.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BT Goods | 7 936.00 | | 7 936.00 | 7 936.00 |
BX Customers and related accounts | 161 291.00 | 672.00 | 160 619.00 | 161 291.00 |
BZ Other receivables | 18 912.00 | | 18 912.00 | 18 912.00 |
CF Cash and cash equivalents | 77 656.00 | | 77 656.00 | 77 656.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 267 814.00 | 672.00 | 267 142.00 | 267 814.00 |
CO Grand total (0 to V) | 557 519.00 | 159 540.00 | 397 979.00 | 557 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DE Statutory or contractual reserves | 155 731.00 | | | 155 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | | | 16 091.00 |
DL TOTAL (I) | 182 562.00 | | | 182 562.00 |
DU Loans and Debts from Credit Institutions (3) | 33 241.00 | | | 33 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 150 633.00 | | | 150 633.00 |
DY Tax and social security liabilities | 30 726.00 | | | 30 726.00 |
EC TOTAL (IV) | 215 416.00 | | | 215 416.00 |
EE Grand total (I to V) | 397 979.00 | | | 397 979.00 |
EG Accrued income and payables due within one year | 215 416.00 | | | 215 416.00 |
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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 | 284 947.00 | | 4 984.00 | 284 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 227.00 | 289 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 261 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 038.00 | | | 27 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 790.00 | | 4 965.00 | 256 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 19.00 | 369.00 |
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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 | 144 659.00 | 14 236.00 | 27.00 | 144 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 771.00 | 14 236.00 | 27.00 | 142 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | | 672.00 |
7B Total provisions for depreciation | 672.00 | | | 672.00 |
7C Grand total | 672.00 | | | 672.00 |
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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 | 150 633.00 | 150 633.00 | | 150 633.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
UL Receivables related to investments | 159.00 | | | 159.00 |
UX Other trade receivables | 160 582.00 | | | 160 582.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 33 241.00 | 33 241.00 | | 33 241.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 11 118.00 | | | 11 118.00 |
VN Other taxes, similar payments | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 732.00 | 181 574.00 | 159.00 | 181 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 416.00 | 215 416.00 | | 215 416.00 |
