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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 | 24 162.00 | 10 076.00 | 14 086.00 | 24 162.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 196 900.00 | | 196 900.00 | 196 900.00 |
AT Other tangible assets | 125 238.00 | 55 155.00 | 70 083.00 | 125 238.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 361 926.00 | 65 231.00 | 296 695.00 | 361 926.00 |
BV Advances and down payments on orders | 8 698.00 | | 8 698.00 | 8 698.00 |
BX Customers and related accounts | 54 806.00 | | 54 806.00 | 54 806.00 |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CF Cash and cash equivalents | 342 173.00 | | 342 173.00 | 342 173.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 425 550.00 | | 425 550.00 | 425 550.00 |
CO Grand total (0 to V) | 787 476.00 | 65 231.00 | 722 245.00 | 787 476.00 |
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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 | | | 2 000.00 |
DG Other reserves | 9 501.00 | | | 9 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 889.00 | 11 501.00 | | 69 889.00 |
DL TOTAL (I) | 101 390.00 | 31 501.00 | | 101 390.00 |
DU Loans and Debts from Credit Institutions (3) | 306 639.00 | 376 336.00 | | 306 639.00 |
DX Trade payables and related accounts | 65 807.00 | 23 611.00 | | 65 807.00 |
DY Tax and social security liabilities | 73 165.00 | 39 153.00 | | 73 165.00 |
EA Other liabilities | 175 244.00 | 62 420.00 | | 175 244.00 |
EC TOTAL (IV) | 620 855.00 | 501 519.00 | | 620 855.00 |
EE Grand total (I to V) | 722 245.00 | 533 021.00 | | 722 245.00 |
EG Accrued income and payables due within one year | 384 641.00 | 194 991.00 | | 384 641.00 |
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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 | 354 828.00 | | 7 098.00 | 354 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 162.00 | | | 24 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 361 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 162.00 | |
IO DECREASES Total including other intangible assets | | | 209 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 400.00 | | | 209 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 140.00 | | 7 098.00 | 118 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 32 717.00 | 32 514.00 | | 32 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | 4 833.00 | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 474.00 | 27 681.00 | | 27 474.00 |
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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 | 65 807.00 | 65 807.00 | | 65 807.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 22 862.00 | 22 862.00 | | 22 862.00 |
8E Income Taxes | 20 397.00 | 20 397.00 | | 20 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 244.00 | 175 244.00 | | 175 244.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 54 806.00 | 54 806.00 | | 54 806.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 306 529.00 | 70 316.00 | 236 213.00 | 306 529.00 |
VK Loans repaid during the year | 236 214.00 | | | 236 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 805.00 | 77 805.00 | | 77 805.00 |
VW VAT | 18 652.00 | 18 652.00 | | 18 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 855.00 | 384 642.00 | 236 213.00 | 620 855.00 |
