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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 | 54 695.00 | 51 032.00 | 3 663.00 | 54 695.00 |
AT Other tangible assets | 81 332.00 | 59 748.00 | 21 584.00 | 81 332.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 329 460.00 | 110 913.00 | 218 547.00 | 329 460.00 |
BT Goods | 48 619.00 | | 48 619.00 | 48 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 057.00 | 2 772.00 | 16 286.00 | 19 057.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CF Cash and cash equivalents | 71 469.00 | | 71 469.00 | 71 469.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 157 366.00 | 2 772.00 | 154 594.00 | 157 366.00 |
CO Grand total (0 to V) | 486 826.00 | 113 684.00 | 373 141.00 | 486 826.00 |
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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 | 251 837.00 | 249 053.00 | | 251 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 2 784.00 | | 2 498.00 |
DL TOTAL (I) | 284 765.00 | 282 267.00 | | 284 765.00 |
DX Trade payables and related accounts | 56 190.00 | 77 544.00 | | 56 190.00 |
DY Tax and social security liabilities | 28 967.00 | 47 804.00 | | 28 967.00 |
EA Other liabilities | 3 219.00 | 6 751.00 | | 3 219.00 |
EC TOTAL (IV) | 88 377.00 | 132 099.00 | | 88 377.00 |
EE Grand total (I to V) | 373 141.00 | 414 367.00 | | 373 141.00 |
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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 | 323 362.00 | | 218 099.00 | 323 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 212 001.00 | 329 460.00 | |
IO DECREASES Total including other intangible assets | | 191 934.00 | 191 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 068.00 | 136 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 934.00 | | 191 934.00 | 191 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 929.00 | | 26 165.00 | 129 929.00 |
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 | 112 717.00 | 7 106.00 | 8 911.00 | 112 717.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 584.00 | 7 106.00 | 8 911.00 | 112 584.00 |
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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 | 56 190.00 | 56 190.00 | | 56 190.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 15 049.00 | 15 049.00 | | 15 049.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VM Income taxes | 12 171.00 | 12 171.00 | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 778.00 | 38 778.00 | | 38 778.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 377.00 | 88 377.00 | | 88 377.00 |
