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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 25 900.00 | | 25 900.00 | 25 900.00 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 47 115.00 | 8 100.00 | 39 016.00 | 47 115.00 |
AR Technical installations, industrial equipment and tools | 6 638.00 | 6 609.00 | 29.00 | 6 638.00 |
AT Other tangible assets | 227 911.00 | 172 311.00 | 55 600.00 | 227 911.00 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 309 890.00 | 188 908.00 | 120 983.00 | 309 890.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 15 913.00 | | 15 913.00 | 15 913.00 |
BX Customers and related accounts | 138 826.00 | 672.00 | 138 154.00 | 138 826.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 262 661.00 | | 262 661.00 | 262 661.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 423 967.00 | 672.00 | 423 295.00 | 423 967.00 |
CO Grand total (0 to V) | 733 857.00 | 189 580.00 | 544 277.00 | 733 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 220 031.00 | | | 220 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 346.00 | | | 84 346.00 |
DL TOTAL (I) | 315 378.00 | | | 315 378.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163.00 | | | 8 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 149 511.00 | | | 149 511.00 |
DY Tax and social security liabilities | 67 908.00 | | | 67 908.00 |
EC TOTAL (IV) | 228 900.00 | | | 228 900.00 |
EE Grand total (I to V) | 544 277.00 | | | 544 277.00 |
EG Accrued income and payables due within one year | 228 900.00 | | | 228 900.00 |
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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 | 290 703.00 | | 19 423.00 | 290 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 236.00 | 309 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 281 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 038.00 | | | 27 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 495.00 | | 19 404.00 | 262 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 18.00 | 420.00 |
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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 | 172 997.00 | 15 960.00 | 49.00 | 172 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 109.00 | 15 960.00 | 49.00 | 171 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | | 672.00 |
7B Total provisions for depreciation | 672.00 | | | 672.00 |
7C Grand total | 672.00 | | | 672.00 |
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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 | 149 511.00 | 149 511.00 | | 149 511.00 |
8C Staff and Related Accounts | 20 822.00 | 20 822.00 | | 20 822.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
8E Income Taxes | 17 447.00 | 17 447.00 | | 17 447.00 |
UL Receivables related to investments | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 138 117.00 | 138 117.00 | | 138 117.00 |
VA Doubtful or disputed receivables | 709.00 | 709.00 | | 709.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VH Loans with a maturity of more than one year at origin | 8 163.00 | 8 163.00 | | 8 163.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 395.00 | 145 187.00 | 208.00 | 145 395.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 900.00 | 228 900.00 | | 228 900.00 |
