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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 | 21 457.00 | 12 556.00 | 8 901.00 | 21 457.00 |
AF Concessions, Patents and Similar Rights | 24 544.00 | 18 715.00 | 5 829.00 | 24 544.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 053.00 | 4 947.00 | 7 000.00 |
AT Other tangible assets | 101 318.00 | 38 704.00 | 62 614.00 | 101 318.00 |
BD Other fixed assets | 16 867.00 | | 16 867.00 | 16 867.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 323 184.00 | 72 028.00 | 251 156.00 | 323 184.00 |
BT Goods | 175 347.00 | | 175 347.00 | 175 347.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 315 192.00 | | 315 192.00 | 315 192.00 |
BZ Other receivables | 46 985.00 | | 46 985.00 | 46 985.00 |
CF Cash and cash equivalents | 265 862.00 | | 265 862.00 | 265 862.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 815 087.00 | | 815 087.00 | 815 087.00 |
CO Grand total (0 to V) | 1 138 271.00 | 72 028.00 | 1 066 243.00 | 1 138 271.00 |
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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 |
DG Other reserves | 56 414.00 | | | 56 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 728.00 | | | 30 728.00 |
DL TOTAL (I) | 98 141.00 | | | 98 141.00 |
DU Loans and Debts from Credit Institutions (3) | 521 836.00 | | | 521 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 163.00 | | | 71 163.00 |
DX Trade payables and related accounts | 267 404.00 | | | 267 404.00 |
DY Tax and social security liabilities | 107 698.00 | | | 107 698.00 |
EC TOTAL (IV) | 968 102.00 | | | 968 102.00 |
EE Grand total (I to V) | 1 066 243.00 | | | 1 066 243.00 |
EG Accrued income and payables due within one year | 738 811.00 | | | 738 811.00 |
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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 | 320 384.00 | | 2 800.00 | 320 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 457.00 | | | 21 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 865.00 | |
I4 DECREASES Grand Total | | | 323 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 457.00 | |
IO DECREASES Total including other intangible assets | | | 174 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 544.00 | | | 174 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 318.00 | | | 108 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 065.00 | | 2 800.00 | 16 065.00 |
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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 | 45 326.00 | 26 703.00 | | 45 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 265.00 | 4 291.00 | | 8 265.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 8 181.00 | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 527.00 | 14 230.00 | | 26 527.00 |
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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 | 267 404.00 | 267 404.00 | | 267 404.00 |
8C Staff and Related Accounts | 47 435.00 | 47 435.00 | | 47 435.00 |
8D Social Security and Other Social Organizations | 18 790.00 | 18 790.00 | | 18 790.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 315 192.00 | 315 192.00 | | 315 192.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VH Loans with a maturity of more than one year at origin | 521 836.00 | 292 545.00 | 210 491.00 | 521 836.00 |
VI Group and Associates | 71 163.00 | 71 163.00 | | 71 163.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 26 120.00 | | | 26 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 116.00 | 18 116.00 | | 18 116.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 691.00 | 372 693.00 | 1 998.00 | 374 691.00 |
VW VAT | 32 128.00 | 32 128.00 | | 32 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 102.00 | 738 811.00 | 210 491.00 | 968 102.00 |
