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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 | 976.00 | 976.00 | | 976.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 101 358.00 | 37 580.00 | 63 779.00 | 101 358.00 |
AR Technical installations, industrial equipment and tools | 19 901.00 | 12 719.00 | 7 182.00 | 19 901.00 |
AT Other tangible assets | 76 757.00 | 31 685.00 | 45 072.00 | 76 757.00 |
AV Fixed assets in progress | 4 513.00 | | 4 513.00 | 4 513.00 |
AX Advances and down payments | 2 819.00 | | 2 819.00 | 2 819.00 |
BB Receivables related to investments | 18 956.00 | | 18 956.00 | 18 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 970 047.00 | 82 960.00 | 887 088.00 | 970 047.00 |
BT Goods | 138 733.00 | | 138 733.00 | 138 733.00 |
BX Customers and related accounts | 65 548.00 | | 65 548.00 | 65 548.00 |
BZ Other receivables | 84 076.00 | | 84 076.00 | 84 076.00 |
CF Cash and cash equivalents | 565 839.00 | | 565 839.00 | 565 839.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 856 694.00 | | 856 694.00 | 856 694.00 |
CO Grand total (0 to V) | 1 826 741.00 | 82 960.00 | 1 743 782.00 | 1 826 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 173 375.00 | 862 223.00 | | 1 173 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 221.00 | 311 152.00 | | 246 221.00 |
DL TOTAL (I) | 1 518 595.00 | 1 272 375.00 | | 1 518 595.00 |
DU Loans and Debts from Credit Institutions (3) | 13 253.00 | 127 297.00 | | 13 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 992.00 | 68 657.00 | | 34 992.00 |
DX Trade payables and related accounts | 103 248.00 | 70 180.00 | | 103 248.00 |
DY Tax and social security liabilities | 73 693.00 | 80 950.00 | | 73 693.00 |
EC TOTAL (IV) | 225 186.00 | 347 084.00 | | 225 186.00 |
EE Grand total (I to V) | 1 743 782.00 | 1 619 459.00 | | 1 743 782.00 |
EG Accrued income and payables due within one year | 225 186.00 | 334 014.00 | | 225 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 129.00 | | 159.00 |
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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 | 919 691.00 | | 52 333.00 | 919 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 224.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 970 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 733 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 205 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 500.00 | | | 733 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 042.00 | | 52 283.00 | 155 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 174.00 | | 50.00 | 30 174.00 |
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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 | 65 459.00 | 19 477.00 | 1 976.00 | 65 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 483.00 | 19 477.00 | 1 976.00 | 64 483.00 |
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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 | 103 248.00 | 103 248.00 | | 103 248.00 |
8C Staff and Related Accounts | 26 149.00 | 26 149.00 | | 26 149.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
8E Income Taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
UL Receivables related to investments | 18 956.00 | 18 956.00 | | 18 956.00 |
UT Other financial assets | 11 252.00 | 11 252.00 | | 11 252.00 |
UX Other trade receivables | 65 548.00 | 65 548.00 | | 65 548.00 |
UZ Social Security, other social security organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 37 730.00 | 37 730.00 | | 37 730.00 |
VH Loans with a maturity of more than one year at origin | 13 253.00 | 13 253.00 | | 13 253.00 |
VI Group and Associates | 34 992.00 | 34 992.00 | | 34 992.00 |
VK Loans repaid during the year | 114 061.00 | | | 114 061.00 |
VN Other taxes, similar payments | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 252.00 | 42 252.00 | | 42 252.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 331.00 | 182 331.00 | | 182 331.00 |
VW VAT | 32 790.00 | 32 790.00 | | 32 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 186.00 | 225 186.00 | | 225 186.00 |
