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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 | 152 371.00 | 152 371.00 | | 152 371.00 |
AF Concessions, Patents and Similar Rights | 393.00 | | 393.00 | 393.00 |
AH Goodwill | 942 135.00 | | 942 135.00 | 942 135.00 |
AR Technical installations, industrial equipment and tools | 18 982.00 | 18 286.00 | 696.00 | 18 982.00 |
AT Other tangible assets | 64 542.00 | 56 924.00 | 7 617.00 | 64 542.00 |
BH Other financial assets | 64 110.00 | | 64 110.00 | 64 110.00 |
BJ TOTAL (I) | 1 242 533.00 | 227 582.00 | 1 014 951.00 | 1 242 533.00 |
BT Goods | 213 710.00 | | 213 710.00 | 213 710.00 |
BX Customers and related accounts | 63 534.00 | | 63 534.00 | 63 534.00 |
BZ Other receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 70 985.00 | | 70 985.00 | 70 985.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 376 902.00 | | 376 902.00 | 376 902.00 |
CO Grand total (0 to V) | 1 619 435.00 | 227 582.00 | 1 391 853.00 | 1 619 435.00 |
CP Shares due in less than one year | 64 110.00 | | | 64 110.00 |
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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 |
DG Other reserves | 234 425.00 | 137 938.00 | | 234 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 692.00 | 96 488.00 | | 88 692.00 |
DL TOTAL (I) | 331 917.00 | 243 225.00 | | 331 917.00 |
DP Provisions for Risks | 13 037.00 | 13 037.00 | | 13 037.00 |
DR TOTAL (IV) | 13 037.00 | 13 037.00 | | 13 037.00 |
DU Loans and Debts from Credit Institutions (3) | 638 167.00 | 669 659.00 | | 638 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 213.00 | 184 814.00 | | 136 213.00 |
DX Trade payables and related accounts | 199 286.00 | 148 339.00 | | 199 286.00 |
DY Tax and social security liabilities | 73 219.00 | 82 962.00 | | 73 219.00 |
EA Other liabilities | 14.00 | 47 437.00 | | 14.00 |
EC TOTAL (IV) | 1 046 898.00 | 1 133 212.00 | | 1 046 898.00 |
EE Grand total (I to V) | 1 391 853.00 | 1 389 474.00 | | 1 391 853.00 |
EG Accrued income and payables due within one year | 440 388.00 | 495 045.00 | | 440 388.00 |
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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 | 1 246 305.00 | | 1 917.00 | 1 246 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 371.00 | | | 152 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 110.00 | |
I4 DECREASES Grand Total | | 5 690.00 | 1 242 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 371.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 942 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 83 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 988.00 | | | 942 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 836.00 | | 1 917.00 | 86 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 110.00 | | | 64 110.00 |
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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 | 225 808.00 | 7 004.00 | 5 230.00 | 225 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 371.00 | | | 152 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 437.00 | 7 004.00 | 5 230.00 | 73 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 037.00 | | | 13 037.00 |
7C Grand total | 13 037.00 | | | 13 037.00 |
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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 | 199 286.00 | 199 286.00 | | 199 286.00 |
8C Staff and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8D Social Security and Other Social Organizations | 30 243.00 | 30 243.00 | | 30 243.00 |
8E Income Taxes | 12 291.00 | 12 291.00 | | 12 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 64 110.00 | 64 110.00 | | 64 110.00 |
UX Other trade receivables | 63 534.00 | 63 534.00 | | 63 534.00 |
UY Staff and related accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
UZ Social Security, other social security organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 638 167.00 | 31 657.00 | 603 809.00 | 638 167.00 |
VI Group and Associates | 136 213.00 | 136 213.00 | | 136 213.00 |
VK Loans repaid during the year | 31 492.00 | | | 31 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 316.00 | 156 316.00 | | 156 316.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 898.00 | 440 388.00 | 603 809.00 | 1 046 898.00 |
