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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
AF Concessions, Patents and Similar Rights | 5 304.00 | 4 717.00 | 586.00 | 5 304.00 |
AH Goodwill | 385 345.00 | | 385 345.00 | 385 345.00 |
AR Technical installations, industrial equipment and tools | 9 588.00 | 4 096.00 | 5 491.00 | 9 588.00 |
AT Other tangible assets | 68 604.00 | 34 230.00 | 34 373.00 | 68 604.00 |
AX Advances and down payments | 65 054.00 | | 65 054.00 | 65 054.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 549 115.00 | 54 317.00 | 494 798.00 | 549 115.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 35 423.00 | | 35 423.00 | 35 423.00 |
BZ Other receivables | 79 137.00 | | 79 137.00 | 79 137.00 |
CF Cash and cash equivalents | 303 639.00 | | 303 639.00 | 303 639.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 418 645.00 | | 418 645.00 | 418 645.00 |
CO Grand total (0 to V) | 967 761.00 | 54 317.00 | 913 444.00 | 967 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 401 845.00 | | | 401 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 294.00 | | | 23 294.00 |
DL TOTAL (I) | 458 140.00 | | | 458 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 063.00 | | | 56 063.00 |
DX Trade payables and related accounts | 17 796.00 | | | 17 796.00 |
DY Tax and social security liabilities | 124 196.00 | | | 124 196.00 |
DZ Fixed asset liabilities and related accounts | 7 473.00 | | | 7 473.00 |
EA Other liabilities | 249 773.00 | | | 249 773.00 |
EC TOTAL (IV) | 455 303.00 | | | 455 303.00 |
EE Grand total (I to V) | 913 444.00 | | | 913 444.00 |
EG Accrued income and payables due within one year | 455 303.00 | | | 455 303.00 |
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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 | 469 017.00 | | 98 267.00 | 469 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 272.00 | | | 11 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | 18 169.00 | 549 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 272.00 | |
IO DECREASES Total including other intangible assets | | | 390 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 169.00 | 143 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 649.00 | | | 390 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 149.00 | | 98 267.00 | 63 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 64 655.00 | 7 830.00 | 18 169.00 | 64 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 272.00 | | | 11 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 588.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 253.00 | 7 242.00 | 18 169.00 | 49 253.00 |
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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 | 17 796.00 | 17 796.00 | | 17 796.00 |
8C Staff and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8D Social Security and Other Social Organizations | 42 170.00 | 42 170.00 | | 42 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 773.00 | 249 773.00 | | 249 773.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 35 423.00 | 35 423.00 | | 35 423.00 |
VI Group and Associates | 56 063.00 | 56 063.00 | | 56 063.00 |
VK Loans repaid during the year | 3 887.00 | | | 3 887.00 |
VM Income taxes | 23 525.00 | 23 525.00 | | 23 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 996.00 | 14 996.00 | | 14 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 612.00 | 55 612.00 | | 55 612.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 902.00 | 114 955.00 | 3 947.00 | 118 902.00 |
VW VAT | 38 505.00 | 38 505.00 | | 38 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 303.00 | 455 303.00 | | 455 303.00 |
