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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 | 88 706.00 | 88 706.00 | | 88 706.00 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 1 104 000.00 | | 1 104 000.00 | 1 104 000.00 |
AR Technical installations, industrial equipment and tools | 89 076.00 | 88 499.00 | 577.00 | 89 076.00 |
AT Other tangible assets | 17 664.00 | 14 304.00 | 3 360.00 | 17 664.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 308 950.00 | 191 983.00 | 1 116 967.00 | 1 308 950.00 |
BT Goods | 151 493.00 | | 151 493.00 | 151 493.00 |
BX Customers and related accounts | 26 814.00 | | 26 814.00 | 26 814.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 176 762.00 | | 176 762.00 | 176 762.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 380 577.00 | | 380 577.00 | 380 577.00 |
CO Grand total (0 to V) | 1 689 527.00 | 191 983.00 | 1 497 544.00 | 1 689 527.00 |
CU Other investments | 8 822.00 | | 8 822.00 | 8 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 901 717.00 | 875 122.00 | | 901 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 625.00 | 38 595.00 | | 14 625.00 |
DL TOTAL (I) | 1 048 341.00 | 1 045 717.00 | | 1 048 341.00 |
DU Loans and Debts from Credit Institutions (3) | 202 697.00 | 97 637.00 | | 202 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | 8 827.00 | | 5 727.00 |
DX Trade payables and related accounts | 177 777.00 | 157 328.00 | | 177 777.00 |
DY Tax and social security liabilities | 63 002.00 | 53 217.00 | | 63 002.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 449 202.00 | 317 008.00 | | 449 202.00 |
EE Grand total (I to V) | 1 497 544.00 | 1 362 725.00 | | 1 497 544.00 |
EI Including equity loans | 5 727.00 | | | 5 727.00 |
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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 | 1 304 687.00 | | 4 413.00 | 1 304 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 706.00 | | | 88 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 029.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 308 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 475.00 | | | 1 104 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 327.00 | | 4 413.00 | 102 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | | 9 179.00 |
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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 | 189 881.00 | 2 102.00 | | 189 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 706.00 | | | 88 706.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 700.00 | 2 102.00 | | 100 700.00 |
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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 | 177 777.00 | 177 777.00 | | 177 777.00 |
8C Staff and Related Accounts | 38 470.00 | 38 470.00 | | 38 470.00 |
8D Social Security and Other Social Organizations | 16 254.00 | 16 254.00 | | 16 254.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 26 814.00 | 26 814.00 | | 26 814.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VH Loans with a maturity of more than one year at origin | 202 697.00 | 50 038.00 | 140 928.00 | 202 697.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 83 244.00 | | | 83 244.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 529.00 | 52 323.00 | 206.00 | 52 529.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 202.00 | 296 544.00 | 140 928.00 | 449 202.00 |
