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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 | 1 393.00 | 1 051.00 | 342.00 | 1 393.00 |
AF Concessions, Patents and Similar Rights | 15 187.00 | 859.00 | 14 328.00 | 15 187.00 |
AH Goodwill | 15 885.00 | | 15 885.00 | 15 885.00 |
AR Technical installations, industrial equipment and tools | 14 726.00 | 10 408.00 | 4 318.00 | 14 726.00 |
AT Other tangible assets | 82 212.00 | 23 679.00 | 58 533.00 | 82 212.00 |
BH Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
BJ TOTAL (I) | 143 291.00 | 35 998.00 | 107 293.00 | 143 291.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 82 423.00 | 1 573.00 | 80 851.00 | 82 423.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 117 088.00 | | 117 088.00 | 117 088.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 236 040.00 | 1 573.00 | 234 467.00 | 236 040.00 |
CO Grand total (0 to V) | 379 330.00 | 37 570.00 | 341 760.00 | 379 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 630.00 | 106 708.00 | | 146 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 323.00 | 39 922.00 | | 91 323.00 |
DJ Investment subsidies | 2 949.00 | 3 449.00 | | 2 949.00 |
DL TOTAL (I) | 246 402.00 | 155 579.00 | | 246 402.00 |
DU Loans and Debts from Credit Institutions (3) | 13 446.00 | 20 756.00 | | 13 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 296.00 | 11 219.00 | | 8 296.00 |
DX Trade payables and related accounts | 29 217.00 | 24 486.00 | | 29 217.00 |
DY Tax and social security liabilities | 37 341.00 | 33 421.00 | | 37 341.00 |
DZ Fixed asset liabilities and related accounts | 7 058.00 | 31 688.00 | | 7 058.00 |
EA Other liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 95 358.00 | 123 122.00 | | 95 358.00 |
EE Grand total (I to V) | 341 760.00 | 278 701.00 | | 341 760.00 |
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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 | 142 981.00 | | 2 208.00 | 142 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393.00 | | | 1 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 887.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 143 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 96 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072.00 | | | 31 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 629.00 | | 2 208.00 | 96 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 887.00 | | | 13 887.00 |
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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 | 25 174.00 | 12 503.00 | 1 679.00 | 25 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772.00 | 279.00 | | 772.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 542.00 | 12 224.00 | 1 679.00 | 23 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52.00 | 1 573.00 | 52.00 | 52.00 |
7B Total provisions for depreciation | 52.00 | 1 573.00 | 52.00 | 52.00 |
7C Grand total | 52.00 | 1 573.00 | 52.00 | 52.00 |
UE of which provisions and reversals: - Operating | | 1 573.00 | 52.00 | |
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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 | 29 217.00 | 29 217.00 | | 29 217.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
UX Other trade receivables | 80 851.00 | 80 851.00 | | 80 851.00 |
UZ Social Security, other social security organizations | 6 759.00 | 6 759.00 | | 6 759.00 |
VA Doubtful or disputed receivables | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 13 446.00 | 7 068.00 | 6 378.00 | 13 446.00 |
VI Group and Associates | 8 296.00 | 8 296.00 | | 8 296.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 239.00 | 98 352.00 | 13 887.00 | 112 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 358.00 | 88 980.00 | 6 378.00 | 95 358.00 |
