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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 | 76 169.00 | 48 495.00 | 27 674.00 | 76 169.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 296 190.00 | 66 213.00 | 229 977.00 | 296 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 044.00 | | 99 044.00 | 99 044.00 |
BZ Other receivables | 230 371.00 | | 230 371.00 | 230 371.00 |
CF Cash and cash equivalents | 117 742.00 | | 117 742.00 | 117 742.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 455 384.00 | | 455 384.00 | 455 384.00 |
CO Grand total (0 to V) | 751 574.00 | 66 213.00 | 685 361.00 | 751 574.00 |
CP Shares due in less than one year | 6 058.00 | | | 6 058.00 |
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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 | 269 941.00 | | 269 941.00 |
DH Retained earnings | -54 928.00 | | | -54 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 114.00 | -54 928.00 | | 46 114.00 |
DL TOTAL (I) | 339 293.00 | 293 179.00 | | 339 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | 7 154.00 | | 2 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 630.00 | 35 802.00 | | 28 630.00 |
DX Trade payables and related accounts | 16 224.00 | 77 535.00 | | 16 224.00 |
DY Tax and social security liabilities | 298 811.00 | 214 684.00 | | 298 811.00 |
EA Other liabilities | 2.00 | 36 039.00 | | 2.00 |
EC TOTAL (IV) | 346 068.00 | 371 213.00 | | 346 068.00 |
EE Grand total (I to V) | 685 361.00 | 664 392.00 | | 685 361.00 |
EG Accrued income and payables due within one year | 346 068.00 | 368 813.00 | | 346 068.00 |
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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 | 280 737.00 | | 15 533.00 | 280 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258.00 | | | 1 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 45 058.00 | |
I4 DECREASES Grand Total | | 80.00 | 296 190.00 | |
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 | | | 86 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 851.00 | | | 163 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 491.00 | | 15 533.00 | 70 491.00 |
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 | 53 964.00 | 12 250.00 | | 53 964.00 |
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 | 46 100.00 | 12 250.00 | | 46 100.00 |
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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 | 16 224.00 | 16 224.00 | | 16 224.00 |
8C Staff and Related Accounts | 89 442.00 | 89 442.00 | | 89 442.00 |
8D Social Security and Other Social Organizations | 165 047.00 | 165 047.00 | | 165 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 99 044.00 | 99 044.00 | | 99 044.00 |
UY Staff and related accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
UZ Social Security, other social security organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 28 454.00 | 28 454.00 | | 28 454.00 |
VM Income taxes | 22 724.00 | 22 724.00 | | 22 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 012.00 | 43 012.00 | | 43 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 509.00 | 189 509.00 | | 189 509.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 700.00 | 343 700.00 | | 343 700.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 068.00 | 346 068.00 | | 346 068.00 |
