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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 | 24 162.00 | 14 909.00 | 9 253.00 | 24 162.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 266 900.00 | | 266 900.00 | 266 900.00 |
AT Other tangible assets | 142 236.00 | 86 027.00 | 56 209.00 | 142 236.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 448 923.00 | 100 936.00 | 347 987.00 | 448 923.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 39 218.00 | | 39 218.00 | 39 218.00 |
BZ Other receivables | 20 710.00 | | 20 710.00 | 20 710.00 |
CF Cash and cash equivalents | 706 232.00 | | 706 232.00 | 706 232.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 777 955.00 | | 777 955.00 | 777 955.00 |
CO Grand total (0 to V) | 1 226 878.00 | 100 936.00 | 1 125 942.00 | 1 226 878.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 390.00 | 9 501.00 | | 29 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 247.00 | 69 889.00 | | 134 247.00 |
DL TOTAL (I) | 185 636.00 | 101 390.00 | | 185 636.00 |
DU Loans and Debts from Credit Institutions (3) | 517 518.00 | 306 639.00 | | 517 518.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 75 255.00 | 65 807.00 | | 75 255.00 |
DY Tax and social security liabilities | 83 948.00 | 73 165.00 | | 83 948.00 |
EA Other liabilities | 263 144.00 | 175 244.00 | | 263 144.00 |
EC TOTAL (IV) | 940 306.00 | 620 855.00 | | 940 306.00 |
EE Grand total (I to V) | 1 125 942.00 | 722 245.00 | | 1 125 942.00 |
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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 | 361 926.00 | | 87 998.00 | 361 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 162.00 | | | 24 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 448 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 162.00 | |
IO DECREASES Total including other intangible assets | | | 279 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 142 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 400.00 | | 70 000.00 | 209 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 238.00 | | 17 998.00 | 125 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 65 231.00 | 35 925.00 | 220.00 | 65 231.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | 4 833.00 | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 155.00 | 31 092.00 | 220.00 | 55 155.00 |
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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 | 75 255.00 | 75 255.00 | | 75 255.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8E Income Taxes | 23 445.00 | 23 445.00 | | 23 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 144.00 | 263 144.00 | | 263 144.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 39 218.00 | 39 218.00 | | 39 218.00 |
VB VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 517 350.00 | 266 621.00 | 250 729.00 | 517 350.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 510.00 | | | 40 510.00 |
VP Miscellaneous | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 488.00 | 74 488.00 | | 74 488.00 |
VW VAT | 24 327.00 | 24 327.00 | | 24 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 866.00 | 689 137.00 | 250 729.00 | 939 866.00 |
