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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 265.00 | 296.00 | 562.00 |
AT Other tangible assets | 111 012.00 | 96 332.00 | 14 680.00 | 111 012.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 269 405.00 | 98 597.00 | 170 807.00 | 269 405.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 66 296.00 | | 66 296.00 | 66 296.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 212.00 | | 146 212.00 | 146 212.00 |
CH Prepaid expenses | 15 549.00 | | 15 549.00 | 15 549.00 |
CJ TOTAL (II) | 237 941.00 | | 237 941.00 | 237 941.00 |
CO Grand total (0 to V) | 507 346.00 | 98 597.00 | 408 748.00 | 507 346.00 |
CP Shares due in less than one year | 15 801.00 | | | 15 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 98 719.00 | 107 304.00 | | 98 719.00 |
DH Retained earnings | | 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | 22 863.00 | | 36 073.00 |
DL TOTAL (I) | 136 992.00 | 132 919.00 | | 136 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 7 975.00 | | 171.00 |
DX Trade payables and related accounts | 211 021.00 | 205 257.00 | | 211 021.00 |
DY Tax and social security liabilities | 60 564.00 | 53 911.00 | | 60 564.00 |
EA Other liabilities | | 3 422.00 | | |
EC TOTAL (IV) | 271 757.00 | 270 565.00 | | 271 757.00 |
EE Grand total (I to V) | 408 748.00 | 403 484.00 | | 408 748.00 |
EG Accrued income and payables due within one year | 271 757.00 | 270 565.00 | | 271 757.00 |
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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 | 271 627.00 | | 279.00 | 271 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 831.00 | |
I4 DECREASES Grand Total | | 2 501.00 | 269 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501.00 | 111 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 075.00 | | | 114 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 552.00 | | 279.00 | 15 552.00 |
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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 | 89 969.00 | 11 129.00 | 2 501.00 | 89 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 969.00 | 11 129.00 | 2 501.00 | 87 969.00 |
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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 | 211 021.00 | 211 021.00 | | 211 021.00 |
8C Staff and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
8E Income Taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 15 801.00 | 15 801.00 | | 15 801.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 15 549.00 | 15 549.00 | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 234.00 | 39 234.00 | | 39 234.00 |
VW VAT | 14 687.00 | 14 687.00 | | 14 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 757.00 | 271 757.00 | | 271 757.00 |
