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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 14 864.00 | 10 498.00 | 4 368.00 | 14 864.00 |
AV Fixed assets in progress | 54 169.00 | | 54 169.00 | 54 169.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 073 732.00 | 15 870.00 | 1 057 862.00 | 1 073 732.00 |
BT Goods | 80 635.00 | | 80 635.00 | 80 635.00 |
BX Customers and related accounts | 39 903.00 | | 39 903.00 | 39 903.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 109 971.00 | | 109 971.00 | 109 971.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 238 531.00 | | 238 531.00 | 238 531.00 |
CO Grand total (0 to V) | 1 312 264.00 | 15 870.00 | 1 296 393.00 | 1 312 264.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 030.00 | 15 030.00 | | 15 030.00 |
DD Legal reserve (1) | 1 503.00 | 1 000.00 | | 1 503.00 |
DH Retained earnings | 579 460.00 | 475 162.00 | | 579 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 739.00 | 104 801.00 | | 98 739.00 |
DL TOTAL (I) | 694 732.00 | 595 993.00 | | 694 732.00 |
DU Loans and Debts from Credit Institutions (3) | 272 657.00 | 316 755.00 | | 272 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 443.00 | 184 443.00 | | 167 443.00 |
DX Trade payables and related accounts | 56 426.00 | 32 839.00 | | 56 426.00 |
DY Tax and social security liabilities | 55 135.00 | 65 988.00 | | 55 135.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 601 661.00 | 600 025.00 | | 601 661.00 |
EE Grand total (I to V) | 1 296 393.00 | 1 196 018.00 | | 1 296 393.00 |
EG Accrued income and payables due within one year | 374 066.00 | 327 630.00 | | 374 066.00 |
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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 | 1 018 873.00 | | 56 723.00 | 1 018 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 1 073 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 995 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864.00 | 70 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 259.00 | | | 995 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 490.00 | | 56 723.00 | 15 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 15 299.00 | 572.00 | | 15 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240.00 | 572.00 | | 11 240.00 |
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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 | 56 426.00 | 56 426.00 | | 56 426.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 39 715.00 | 39 715.00 | | 39 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 39 903.00 | 39 903.00 | | 39 903.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UZ Social Security, other social security organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 272 657.00 | 45 062.00 | 187 009.00 | 272 657.00 |
VI Group and Associates | 167 443.00 | 167 443.00 | | 167 443.00 |
VK Loans repaid during the year | 44 046.00 | | | 44 046.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 100.00 | 47 100.00 | | 47 100.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 651.00 | 374 060.00 | 187 009.00 | 601 651.00 |
