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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 322.00 | 240.00 | 562.00 |
AT Other tangible assets | 112 855.00 | 105 620.00 | 7 235.00 | 112 855.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
BJ TOTAL (I) | 272 567.00 | 107 942.00 | 164 626.00 | 272 567.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 80 433.00 | | 80 433.00 | 80 433.00 |
BZ Other receivables | 24 632.00 | | 24 632.00 | 24 632.00 |
CF Cash and cash equivalents | 254 625.00 | | 254 625.00 | 254 625.00 |
CH Prepaid expenses | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 376 509.00 | | 376 509.00 | 376 509.00 |
CO Grand total (0 to V) | 649 076.00 | 107 942.00 | 541 135.00 | 649 076.00 |
CP Shares due in less than one year | 16 371.00 | | | 16 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 98 792.00 | 98 719.00 | | 98 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 139.00 | 36 073.00 | | 58 139.00 |
DL TOTAL (I) | 159 130.00 | 136 992.00 | | 159 130.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 171.00 | | 1.00 |
DX Trade payables and related accounts | 270 098.00 | 211 021.00 | | 270 098.00 |
DY Tax and social security liabilities | 41 906.00 | 60 564.00 | | 41 906.00 |
EC TOTAL (IV) | 382 004.00 | 271 757.00 | | 382 004.00 |
EE Grand total (I to V) | 541 135.00 | 408 748.00 | | 541 135.00 |
EG Accrued income and payables due within one year | 382 004.00 | 271 757.00 | | 382 004.00 |
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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 | 269 405.00 | | 3 162.00 | 269 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 401.00 | |
I4 DECREASES Grand Total | | | 272 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 573.00 | | 2 593.00 | 111 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | 570.00 | 15 831.00 |
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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 | 98 597.00 | 9 344.00 | | 98 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 597.00 | 9 344.00 | | 96 597.00 |
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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 | 270 098.00 | 270 098.00 | | 270 098.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
8E Income Taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 16 371.00 | 16 371.00 | | 16 371.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
VS Prepaid expenses | 15 319.00 | 15 319.00 | | 15 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 323.00 | 56 323.00 | | 56 323.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 004.00 | 382 004.00 | | 382 004.00 |
