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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
AH Goodwill | 214 890.00 | | 214 890.00 | 214 890.00 |
AR Technical installations, industrial equipment and tools | 85 653.00 | 80 549.00 | 5 104.00 | 85 653.00 |
AT Other tangible assets | 352 543.00 | 190 655.00 | 161 887.00 | 352 543.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 667 104.00 | 285 190.00 | 381 914.00 | 667 104.00 |
BL Raw materials, supplies | 19 694.00 | | 19 694.00 | 19 694.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 130 657.00 | | 130 657.00 | 130 657.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 164 474.00 | | 164 474.00 | 164 474.00 |
CO Grand total (0 to V) | 831 579.00 | 285 190.00 | 546 389.00 | 831 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 291 165.00 | 271 076.00 | | 291 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 714.00 | 50 088.00 | | 51 714.00 |
DL TOTAL (I) | 351 349.00 | 329 635.00 | | 351 349.00 |
DU Loans and Debts from Credit Institutions (3) | 90 464.00 | 131 574.00 | | 90 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 12 470.00 | 42 137.00 | | 12 470.00 |
DY Tax and social security liabilities | 71 103.00 | 88 501.00 | | 71 103.00 |
EC TOTAL (IV) | 195 039.00 | 283 213.00 | | 195 039.00 |
EE Grand total (I to V) | 546 389.00 | 612 848.00 | | 546 389.00 |
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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 | 663 569.00 | | 3 535.00 | 663 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 985.00 | | | 13 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 667 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 985.00 | |
IO DECREASES Total including other intangible assets | | | 214 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 890.00 | | | 214 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 662.00 | | 3 535.00 | 434 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 256 134.00 | 29 056.00 | | 256 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 985.00 | | | 13 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 148.00 | 29 056.00 | | 242 148.00 |
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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 | 12 471.00 | 12 471.00 | | 12 471.00 |
8C Staff and Related Accounts | 33 989.00 | 33 989.00 | | 33 989.00 |
8D Social Security and Other Social Organizations | 31 040.00 | 31 040.00 | | 31 040.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 695.00 | 695.00 | | 695.00 |
UZ Social Security, other social security organizations | -1 337.00 | -1 337.00 | | -1 337.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 90 465.00 | 34 334.00 | 56 130.00 | 90 465.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 41 061.00 | | | 41 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -27.00 | -27.00 | | -27.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 155.00 | 14 123.00 | 32.00 | 14 155.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 039.00 | 138 909.00 | 56 130.00 | 195 039.00 |
