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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 | 64 310.00 | 64 310.00 | | 64 310.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 116 974.00 | 96 361.00 | 20 613.00 | 116 974.00 |
AT Other tangible assets | 577 856.00 | 437 910.00 | 139 946.00 | 577 856.00 |
BH Other financial assets | 19 281.00 | | 19 281.00 | 19 281.00 |
BJ TOTAL (I) | 1 228 421.00 | 598 581.00 | 629 840.00 | 1 228 421.00 |
BL Raw materials, supplies | 6 129.00 | | 6 129.00 | 6 129.00 |
BT Goods | 134 583.00 | | 134 583.00 | 134 583.00 |
BX Customers and related accounts | 22 165.00 | | 22 165.00 | 22 165.00 |
BZ Other receivables | 36 131.00 | | 36 131.00 | 36 131.00 |
CD Marketable securities | 301 707.00 | | 301 707.00 | 301 707.00 |
CF Cash and cash equivalents | 193 669.00 | | 193 669.00 | 193 669.00 |
CH Prepaid expenses | 25 010.00 | | 25 010.00 | 25 010.00 |
CJ TOTAL (II) | 719 394.00 | | 719 394.00 | 719 394.00 |
CO Grand total (0 to V) | 1 947 815.00 | 598 581.00 | 1 349 234.00 | 1 947 815.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 332.00 | | | 270 332.00 |
DH Retained earnings | | -59 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 777.00 | 331 213.00 | | 221 777.00 |
DL TOTAL (I) | 503 109.00 | 281 332.00 | | 503 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 296.00 | 942 176.00 | | 651 296.00 |
DX Trade payables and related accounts | 96 684.00 | 110 479.00 | | 96 684.00 |
DY Tax and social security liabilities | 92 062.00 | 151 231.00 | | 92 062.00 |
EA Other liabilities | 6 083.00 | 529.00 | | 6 083.00 |
EC TOTAL (IV) | 846 125.00 | 1 204 414.00 | | 846 125.00 |
EE Grand total (I to V) | 1 349 234.00 | 1 485 746.00 | | 1 349 234.00 |
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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 | 1 215 827.00 | | 15 094.00 | 1 215 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 310.00 | | | 64 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 228 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 310.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 694 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 236.00 | | 15 094.00 | 682 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 281.00 | | | 19 281.00 |
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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 | 536 394.00 | 64 687.00 | 2 500.00 | 536 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 310.00 | | | 64 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 084.00 | 64 687.00 | 2 500.00 | 472 084.00 |
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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 | 96 684.00 | 96 684.00 | | 96 684.00 |
8C Staff and Related Accounts | 34 991.00 | 34 991.00 | | 34 991.00 |
8D Social Security and Other Social Organizations | 33 663.00 | 33 663.00 | | 33 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
UX Other trade receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
UY Staff and related accounts | 6 702.00 | | 6 702.00 | 6 702.00 |
UZ Social Security, other social security organizations | 205.00 | | 205.00 | 205.00 |
VB VAT | 1 130.00 | | 1 130.00 | 1 130.00 |
VI Group and Associates | 651 296.00 | 651 296.00 | | 651 296.00 |
VM Income taxes | 23 605.00 | | 23 605.00 | 23 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | | 4 490.00 | 4 490.00 |
VS Prepaid expenses | 25 010.00 | | 25 010.00 | 25 010.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
