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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 | 293.00 | | 293.00 | 293.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 621.00 | 299.00 | 920.00 |
AT Other tangible assets | 97 820.00 | 80 952.00 | 16 869.00 | 97 820.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 768 389.00 | 81 573.00 | 686 816.00 | 768 389.00 |
BT Goods | 52 231.00 | | 52 231.00 | 52 231.00 |
BX Customers and related accounts | 50 128.00 | | 50 128.00 | 50 128.00 |
BZ Other receivables | 54 726.00 | | 54 726.00 | 54 726.00 |
CF Cash and cash equivalents | 44 807.00 | | 44 807.00 | 44 807.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 203 680.00 | | 203 680.00 | 203 680.00 |
CO Grand total (0 to V) | 972 068.00 | 81 573.00 | 890 496.00 | 972 068.00 |
CP Shares due in less than one year | 4 356.00 | | | 4 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 659 510.00 | 582 334.00 | | 659 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 394.00 | 77 176.00 | | 39 394.00 |
DL TOTAL (I) | 709 904.00 | 670 510.00 | | 709 904.00 |
DU Loans and Debts from Credit Institutions (3) | 17 460.00 | 86 304.00 | | 17 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 34 922.00 | | 312.00 |
DX Trade payables and related accounts | 135 484.00 | 132 756.00 | | 135 484.00 |
DY Tax and social security liabilities | 27 335.00 | 27 713.00 | | 27 335.00 |
EC TOTAL (IV) | 180 591.00 | 281 694.00 | | 180 591.00 |
EE Grand total (I to V) | 890 496.00 | 952 205.00 | | 890 496.00 |
EG Accrued income and payables due within one year | 180 591.00 | 265 523.00 | | 180 591.00 |
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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 | 761 045.00 | | 7 344.00 | 761 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | | | 768 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 556.00 | | 7 184.00 | 91 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | 160.00 | 4 196.00 |
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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 | 75 766.00 | 5 807.00 | | 75 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 766.00 | 5 807.00 | | 75 766.00 |
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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 | 135 484.00 | 135 484.00 | | 135 484.00 |
8C Staff and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
UT Other financial assets | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 50 128.00 | 50 128.00 | | 50 128.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 17 460.00 | 17 460.00 | | 17 460.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 68 761.00 | | | 68 761.00 |
VM Income taxes | 12 896.00 | 12 896.00 | | 12 896.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 829.00 | 33 829.00 | | 33 829.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 997.00 | 110 997.00 | | 110 997.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 591.00 | 180 591.00 | | 180 591.00 |
