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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 6 606.00 | | 6 606.00 |
AH Goodwill | 157 245.00 | | 157 245.00 | 157 245.00 |
AR Technical installations, industrial equipment and tools | 9 855.00 | 9 855.00 | | 9 855.00 |
AT Other tangible assets | 60 636.00 | 36 250.00 | 24 386.00 | 60 636.00 |
BD Other fixed assets | 39 048.00 | | 39 048.00 | 39 048.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 280 737.00 | 53 969.00 | 226 769.00 | 280 737.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 110 534.00 | | 110 534.00 | 110 534.00 |
BZ Other receivables | 248 658.00 | | 248 658.00 | 248 658.00 |
CF Cash and cash equivalents | 54 930.00 | | 54 930.00 | 54 930.00 |
CH Prepaid expenses | 20 501.00 | | 20 501.00 | 20 501.00 |
CJ TOTAL (II) | 437 624.00 | | 437 624.00 | 437 624.00 |
CO Grand total (0 to V) | 718 361.00 | 53 969.00 | 664 392.00 | 718 361.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 669.00 | 1 669.00 | | 1 669.00 |
DE Statutory or contractual reserves | 68 874.00 | 68 874.00 | | 68 874.00 |
DG Other reserves | 269 941.00 | 237 136.00 | | 269 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 928.00 | 32 805.00 | | -54 928.00 |
DL TOTAL (I) | 293 179.00 | 348 107.00 | | 293 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154.00 | 11 844.00 | | 7 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 802.00 | 35 457.00 | | 35 802.00 |
DX Trade payables and related accounts | 77 535.00 | 63 726.00 | | 77 535.00 |
DY Tax and social security liabilities | 214 684.00 | 239 207.00 | | 214 684.00 |
EA Other liabilities | 36 039.00 | 10 022.00 | | 36 039.00 |
EC TOTAL (IV) | 371 213.00 | 360 255.00 | | 371 213.00 |
EE Grand total (I to V) | 664 392.00 | 708 362.00 | | 664 392.00 |
EG Accrued income and payables due within one year | 368 813.00 | 360 255.00 | | 368 813.00 |
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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 | 292 773.00 | | 4 934.00 | 292 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258.00 | | | 1 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 138.00 | |
I4 DECREASES Grand Total | | 16 969.00 | 280 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258.00 | |
IO DECREASES Total including other intangible assets | | | 163 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 969.00 | 70 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 851.00 | | | 163 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 526.00 | | 4 934.00 | 82 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 138.00 | | | 45 138.00 |
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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 | 63 309.00 | 7 562.00 | 16 908.00 | 63 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | | 1 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 446.00 | 7 562.00 | 16 908.00 | 55 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 77 535.00 | 77 535.00 | | 77 535.00 |
8C Staff and Related Accounts | 95 992.00 | 95 992.00 | | 95 992.00 |
8D Social Security and Other Social Organizations | 86 218.00 | 86 218.00 | | 86 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 039.00 | 36 039.00 | | 36 039.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 110 534.00 | 110 534.00 | | 110 534.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VH Loans with a maturity of more than one year at origin | 7 153.00 | 4 753.00 | 2 400.00 | 7 153.00 |
VI Group and Associates | 35 626.00 | 35 626.00 | | 35 626.00 |
VK Loans repaid during the year | 4 691.00 | | | 4 691.00 |
VM Income taxes | 22 724.00 | 22 724.00 | | 22 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 164.00 | 31 164.00 | | 31 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 958.00 | 210 958.00 | | 210 958.00 |
VS Prepaid expenses | 20 501.00 | 20 501.00 | | 20 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 783.00 | 379 693.00 | 6 090.00 | 385 783.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 212.00 | 368 813.00 | 2 400.00 | 371 212.00 |
