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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 56 311.00 | 28 483.00 | 27 828.00 | 56 311.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 113 038.00 | 54 525.00 | 58 513.00 | 113 038.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 57 250.00 | | 57 250.00 | 57 250.00 |
BZ Other receivables | 112 267.00 | | 112 267.00 | 112 267.00 |
CF Cash and cash equivalents | 214 505.00 | | 214 505.00 | 214 505.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 388 180.00 | | 388 180.00 | 388 180.00 |
CO Grand total (0 to V) | 501 218.00 | 54 525.00 | 446 693.00 | 501 218.00 |
CP Shares due in less than one year | 1 685.00 | | | 1 685.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 296 627.00 | 172 769.00 | | 296 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | 123 857.00 | | 33 728.00 |
DL TOTAL (I) | 339 154.00 | 305 427.00 | | 339 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 102.00 | 14 267.00 | | 45 102.00 |
DX Trade payables and related accounts | 26 037.00 | 15 230.00 | | 26 037.00 |
DY Tax and social security liabilities | 34 816.00 | 97 937.00 | | 34 816.00 |
EA Other liabilities | 1 584.00 | 1 282.00 | | 1 584.00 |
EC TOTAL (IV) | 107 538.00 | 128 715.00 | | 107 538.00 |
EE Grand total (I to V) | 446 693.00 | 434 142.00 | | 446 693.00 |
EG Accrued income and payables due within one year | 135 407.00 | 107 538.00 | | 135 407.00 |
EI Including equity loans | 19 173.00 | | | 19 173.00 |
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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 | 93 921.00 | | 20 702.00 | 93 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585.00 | 5 685.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 113 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 042.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 294.00 | | 15 017.00 | 41 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | 5 685.00 | 1 585.00 |
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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 | 45 667.00 | 8 858.00 | | 45 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | | | 2 042.00 |
PE DEPRECIATION Total including other intangible assets | 21 648.00 | 2 352.00 | | 21 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 977.00 | 6 506.00 | | 21 977.00 |
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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 | 26 037.00 | 26 037.00 | | 26 037.00 |
8C Staff and Related Accounts | 12 834.00 | 12 834.00 | | 12 834.00 |
8D Social Security and Other Social Organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
8E Income Taxes | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 57 250.00 | 57 250.00 | | 57 250.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VC Group and associates | 65 580.00 | 65 580.00 | | 65 580.00 |
VI Group and Associates | 45 102.00 | 45 102.00 | | 45 102.00 |
VM Income taxes | 39 785.00 | 39 785.00 | | 39 785.00 |
VP Miscellaneous | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 330.00 | 175 330.00 | | 175 330.00 |
VW VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 538.00 | 107 538.00 | | 107 538.00 |
