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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 | 18 512.00 | 16 969.00 | 1 543.00 | 18 512.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 7 333.00 | 42 667.00 | 50 000.00 |
AH Goodwill | 289 660.00 | | 289 660.00 | 289 660.00 |
AR Technical installations, industrial equipment and tools | 52 020.00 | 23 103.00 | 28 918.00 | 52 020.00 |
AT Other tangible assets | 261 932.00 | 70 202.00 | 191 730.00 | 261 932.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 38 818.00 | | 38 818.00 | 38 818.00 |
BJ TOTAL (I) | 726 942.00 | 117 607.00 | 609 335.00 | 726 942.00 |
BL Raw materials, supplies | 13 964.00 | | 13 964.00 | 13 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 660.00 | | 13 660.00 | 13 660.00 |
BZ Other receivables | 54 282.00 | | 54 282.00 | 54 282.00 |
CF Cash and cash equivalents | 233 806.00 | | 233 806.00 | 233 806.00 |
CH Prepaid expenses | 39 790.00 | | 39 790.00 | 39 790.00 |
CJ TOTAL (II) | 355 501.00 | | 355 501.00 | 355 501.00 |
CO Grand total (0 to V) | 1 082 443.00 | 117 607.00 | 964 836.00 | 1 082 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 292.00 | | 2 000.00 |
DH Retained earnings | 55 645.00 | 24 542.00 | | 55 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 507.00 | 67 526.00 | | 90 507.00 |
DL TOTAL (I) | 168 151.00 | 113 359.00 | | 168 151.00 |
DU Loans and Debts from Credit Institutions (3) | 322 631.00 | 393 826.00 | | 322 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 735.00 | 151 735.00 | | 156 735.00 |
DX Trade payables and related accounts | 177 563.00 | 158 795.00 | | 177 563.00 |
DY Tax and social security liabilities | 129 875.00 | 120 396.00 | | 129 875.00 |
EA Other liabilities | 9 881.00 | 4 817.00 | | 9 881.00 |
EC TOTAL (IV) | 796 684.00 | 829 569.00 | | 796 684.00 |
EE Grand total (I to V) | 964 836.00 | 942 928.00 | | 964 836.00 |
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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 | 700 009.00 | | 26 932.00 | 700 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 512.00 | | | 18 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 818.00 | |
I4 DECREASES Grand Total | | | 726 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 512.00 | |
IO DECREASES Total including other intangible assets | | | 339 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 660.00 | | | 339 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 864.00 | | 26 088.00 | 303 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 974.00 | | 844.00 | 37 974.00 |
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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 | 73 190.00 | 44 417.00 | | 73 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 799.00 | 6 171.00 | | 10 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 2 667.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 725.00 | 35 579.00 | | 57 725.00 |
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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 | 177 563.00 | 177 563.00 | | 177 563.00 |
8C Staff and Related Accounts | 73 818.00 | 73 818.00 | | 73 818.00 |
8D Social Security and Other Social Organizations | 48 254.00 | 48 254.00 | | 48 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
UT Other financial assets | 38 818.00 | | 38 818.00 | 38 818.00 |
UX Other trade receivables | 13 660.00 | 13 660.00 | | 13 660.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 20 433.00 | 20 433.00 | | 20 433.00 |
VH Loans with a maturity of more than one year at origin | 322 362.00 | 72 544.00 | 249 818.00 | 322 362.00 |
VI Group and Associates | 156 735.00 | 156 735.00 | | 156 735.00 |
VK Loans repaid during the year | 71 464.00 | | | 71 464.00 |
VM Income taxes | 5 385.00 | 5 385.00 | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 864.00 | 21 864.00 | | 21 864.00 |
VS Prepaid expenses | 39 790.00 | 39 790.00 | | 39 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 549.00 | 107 731.00 | 38 818.00 | 146 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 416.00 | 546 598.00 | 249 818.00 | 796 416.00 |
