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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 27 368.00 | 2 632.00 | 30 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 38 429.00 | 28 754.00 | 9 675.00 | 38 429.00 |
AT Other tangible assets | 303 580.00 | 224 747.00 | 78 833.00 | 303 580.00 |
BH Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
BJ TOTAL (I) | 424 016.00 | 289 164.00 | 134 851.00 | 424 016.00 |
BL Raw materials, supplies | 10 168.00 | | 10 168.00 | 10 168.00 |
BT Goods | 10 891.00 | | 10 891.00 | 10 891.00 |
BX Customers and related accounts | 11 962.00 | | 11 962.00 | 11 962.00 |
BZ Other receivables | 101 488.00 | | 101 488.00 | 101 488.00 |
CF Cash and cash equivalents | 334 735.00 | | 334 735.00 | 334 735.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 475 743.00 | | 475 743.00 | 475 743.00 |
CO Grand total (0 to V) | 899 758.00 | 289 164.00 | 610 594.00 | 899 758.00 |
CP Shares due in less than one year | 3 711.00 | | | 3 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 350 428.00 | 312 013.00 | | 350 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 568.00 | 38 415.00 | | 37 568.00 |
DL TOTAL (I) | 396 246.00 | 358 678.00 | | 396 246.00 |
DU Loans and Debts from Credit Institutions (3) | 88 574.00 | 95 800.00 | | 88 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 15 090.00 | | 15 692.00 |
DX Trade payables and related accounts | 49 867.00 | 37 848.00 | | 49 867.00 |
DY Tax and social security liabilities | 60 216.00 | 70 873.00 | | 60 216.00 |
EC TOTAL (IV) | 214 348.00 | 219 612.00 | | 214 348.00 |
EE Grand total (I to V) | 610 594.00 | 578 290.00 | | 610 594.00 |
EG Accrued income and payables due within one year | 143 837.00 | 219 612.00 | | 143 837.00 |
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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 | 417 416.00 | | 6 600.00 | 417 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 295.00 | | | 8 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711.00 | |
I4 DECREASES Grand Total | | | 424 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 295.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 462.00 | | 6 547.00 | 335 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | 53.00 | 3 658.00 |
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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 | 250 776.00 | 38 388.00 | | 250 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 295.00 | | | 8 295.00 |
PE DEPRECIATION Total including other intangible assets | 24 035.00 | 3 333.00 | | 24 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 446.00 | 35 055.00 | | 218 446.00 |
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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 | 49 867.00 | 49 867.00 | | 49 867.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 39 327.00 | 39 327.00 | | 39 327.00 |
UT Other financial assets | 3 711.00 | 3 711.00 | | 3 711.00 |
UX Other trade receivables | 11 962.00 | 11 962.00 | | 11 962.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 88 574.00 | 18 063.00 | 70 511.00 | 88 574.00 |
VI Group and Associates | 15 692.00 | 15 692.00 | | 15 692.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VM Income taxes | 13 551.00 | 13 551.00 | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 048.00 | 86 048.00 | | 86 048.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 661.00 | 123 661.00 | | 123 661.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 348.00 | 143 837.00 | 70 511.00 | 214 348.00 |
