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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 | 21 151.00 | 16 059.00 | 5 092.00 | 21 151.00 |
AF Concessions, Patents and Similar Rights | 2 887.00 | 2 569.00 | 318.00 | 2 887.00 |
AH Goodwill | 211 200.00 | | 211 200.00 | 211 200.00 |
AJ Other Intangible Assets | 227 039.00 | | 227 039.00 | 227 039.00 |
AR Technical installations, industrial equipment and tools | 14 546.00 | 7 027.00 | 7 519.00 | 14 546.00 |
AT Other tangible assets | 43 410.00 | 27 397.00 | 16 013.00 | 43 410.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 524 141.00 | 53 053.00 | 471 088.00 | 524 141.00 |
BL Raw materials, supplies | 4 853.00 | | 4 853.00 | 4 853.00 |
BZ Other receivables | 46 983.00 | | 46 983.00 | 46 983.00 |
CF Cash and cash equivalents | 490 572.00 | | 490 572.00 | 490 572.00 |
CJ TOTAL (II) | 542 408.00 | | 542 408.00 | 542 408.00 |
CO Grand total (0 to V) | 1 066 548.00 | 53 053.00 | 1 013 496.00 | 1 066 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 208 613.00 | | | 208 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 428.00 | | | 220 428.00 |
DL TOTAL (I) | 451 041.00 | | | 451 041.00 |
DU Loans and Debts from Credit Institutions (3) | 322 719.00 | | | 322 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 833.00 | | | 78 833.00 |
DX Trade payables and related accounts | 31 247.00 | | | 31 247.00 |
DY Tax and social security liabilities | 129 083.00 | | | 129 083.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 562 455.00 | | | 562 455.00 |
EE Grand total (I to V) | 1 013 496.00 | | | 1 013 496.00 |
EG Accrued income and payables due within one year | 386 072.00 | | | 386 072.00 |
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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 | 494 444.00 | 15 000.00 | 14 697.00 | 494 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 151.00 | | | 21 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | | 524 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 151.00 | |
IO DECREASES Total including other intangible assets | | | 441 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 126.00 | 15 000.00 | | 426 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 439.00 | | 12 517.00 | 45 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | 2 180.00 | 1 727.00 |
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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 | 37 944.00 | 15 108.00 | | 37 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 009.00 | 7 050.00 | | 9 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 962.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 329.00 | 7 095.00 | | 27 329.00 |
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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 | 31 247.00 | 31 247.00 | | 31 247.00 |
8C Staff and Related Accounts | 38 360.00 | 38 360.00 | | 38 360.00 |
8D Social Security and Other Social Organizations | 42 129.00 | 42 129.00 | | 42 129.00 |
8E Income Taxes | 38 628.00 | 38 628.00 | | 38 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UY Staff and related accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 15 305.00 | 15 305.00 | | 15 305.00 |
VH Loans with a maturity of more than one year at origin | 322 719.00 | 146 336.00 | 176 383.00 | 322 719.00 |
VI Group and Associates | 78 833.00 | 78 833.00 | | 78 833.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 405.00 | | | 51 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 890.00 | 46 983.00 | 3 907.00 | 50 890.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 455.00 | 386 072.00 | 176 383.00 | 562 455.00 |
