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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 | 640.00 | 301.00 | 339.00 | 640.00 |
AF Concessions, Patents and Similar Rights | 727.00 | 727.00 | | 727.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 3 648.00 | | 3 648.00 |
AT Other tangible assets | 49 029.00 | 40 152.00 | 8 877.00 | 49 029.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 137 232.00 | 44 827.00 | 92 405.00 | 137 232.00 |
BL Raw materials, supplies | 19 203.00 | | 19 203.00 | 19 203.00 |
BT Goods | 39 565.00 | | 39 565.00 | 39 565.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 40 308.00 | | 40 308.00 | 40 308.00 |
CJ TOTAL (II) | 107 280.00 | | 107 280.00 | 107 280.00 |
CO Grand total (0 to V) | 244 512.00 | 44 827.00 | 199 685.00 | 244 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 112 400.00 | 112 400.00 | | 112 400.00 |
DH Retained earnings | 3 280.00 | 94.00 | | 3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 610.00 | 3 186.00 | | 29 610.00 |
DL TOTAL (I) | 162 059.00 | 132 449.00 | | 162 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 346.00 | 37 625.00 | | 16 346.00 |
DX Trade payables and related accounts | 7 937.00 | 5 743.00 | | 7 937.00 |
DY Tax and social security liabilities | 10 078.00 | 9 479.00 | | 10 078.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 37 626.00 | 52 847.00 | | 37 626.00 |
EE Grand total (I to V) | 199 685.00 | 185 297.00 | | 199 685.00 |
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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 | 137 208.00 | | 23.00 | 137 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640.00 | | | 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189.00 | |
I4 DECREASES Grand Total | | | 137 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640.00 | |
IO DECREASES Total including other intangible assets | | | 78 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 727.00 | | | 78 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 676.00 | | | 52 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | 23.00 | 5 165.00 |
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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 | 40 896.00 | 3 931.00 | | 40 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | 64.00 | | 237.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 932.00 | 3 867.00 | | 39 932.00 |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
UX Other trade receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 16 346.00 | 16 346.00 | | 16 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 393.00 | 8 204.00 | 5 189.00 | 13 393.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 626.00 | 37 626.00 | | 37 626.00 |
