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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 137 226.00 | | 137 226.00 | 137 226.00 |
AR Technical installations, industrial equipment and tools | 22 162.00 | 20 907.00 | 1 255.00 | 22 162.00 |
AT Other tangible assets | 329 861.00 | 328 446.00 | 1 416.00 | 329 861.00 |
BF Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 513 715.00 | 359 052.00 | 154 663.00 | 513 715.00 |
BT Goods | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 169 001.00 | | 169 001.00 | 169 001.00 |
CF Cash and cash equivalents | 97 619.00 | | 97 619.00 | 97 619.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 275 443.00 | | 275 443.00 | 275 443.00 |
CO Grand total (0 to V) | 789 157.00 | 359 052.00 | 430 106.00 | 789 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 151 439.00 | | | 151 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | | | -1 814.00 |
DL TOTAL (I) | 158 010.00 | | | 158 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | | | 27 900.00 |
DX Trade payables and related accounts | 191 429.00 | | | 191 429.00 |
DY Tax and social security liabilities | 52 607.00 | | | 52 607.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 272 096.00 | | | 272 096.00 |
EE Grand total (I to V) | 430 106.00 | | | 430 106.00 |
EG Accrued income and payables due within one year | 272 096.00 | | | 272 096.00 |
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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 | 513 715.00 | | | 513 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 766.00 | |
I4 DECREASES Grand Total | | | 513 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 137 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 425.00 | | | 137 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 023.00 | | | 352 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | | 14 766.00 |
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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 | 347 787.00 | 11 265.00 | | 347 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 088.00 | 11 265.00 | | 338 088.00 |
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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 | 191 429.00 | 191 429.00 | | 191 429.00 |
8C Staff and Related Accounts | 36 905.00 | 36 905.00 | | 36 905.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UP Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
UT Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 28 935.00 | 28 935.00 | | 28 935.00 |
VI Group and Associates | 27 900.00 | 27 900.00 | | 27 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 923.00 | 139 923.00 | | 139 923.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 136.00 | 173 370.00 | 14 766.00 | 188 136.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 096.00 | 272 096.00 | | 272 096.00 |
