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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 18 777.00 | 12 210.00 | 6 568.00 | 18 777.00 |
AT Other tangible assets | 219 725.00 | 219 725.00 | | 219 725.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 385 925.00 | 236 357.00 | 149 568.00 | 385 925.00 |
BT Goods | 48 837.00 | | 48 837.00 | 48 837.00 |
BV Advances and down payments on orders | 11 994.00 | | 11 994.00 | 11 994.00 |
BX Customers and related accounts | 77 671.00 | | 77 671.00 | 77 671.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 135 879.00 | | 135 879.00 | 135 879.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 290 357.00 | | 290 357.00 | 290 357.00 |
CO Grand total (0 to V) | 676 282.00 | 236 357.00 | 439 925.00 | 676 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 145 725.00 | 154 768.00 | | 145 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 799.00 | 12 387.00 | | 61 799.00 |
DL TOTAL (I) | 310 924.00 | 270 555.00 | | 310 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 4 495.00 | | 4 495.00 |
DX Trade payables and related accounts | 87 043.00 | 110 599.00 | | 87 043.00 |
DY Tax and social security liabilities | 37 463.00 | 22 500.00 | | 37 463.00 |
EC TOTAL (IV) | 129 001.00 | 137 594.00 | | 129 001.00 |
EE Grand total (I to V) | 439 925.00 | 408 149.00 | | 439 925.00 |
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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 | 386 464.00 | | | 386 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 633.00 | | | 3 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 539.00 | 385 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 633.00 | |
IO DECREASES Total including other intangible assets | | | 137 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 238 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 790.00 | | | 137 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 041.00 | | | 239 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 234 871.00 | 2 025.00 | 539.00 | 234 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 633.00 | | | 3 633.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 449.00 | 2 025.00 | 539.00 | 230 449.00 |
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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 | 87 043.00 | 87 043.00 | | 87 043.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 13 692.00 | 13 692.00 | | 13 692.00 |
8E Income Taxes | 16 410.00 | 16 410.00 | | 16 410.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 77 671.00 | 77 671.00 | | 77 671.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VM Income taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 647.00 | 88 647.00 | 6 000.00 | 94 647.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 001.00 | 129 001.00 | | 129 001.00 |
