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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
AH Goodwill | 132 670.00 | | 132 670.00 | 132 670.00 |
AR Technical installations, industrial equipment and tools | 71 270.00 | 59 042.00 | 12 228.00 | 71 270.00 |
AT Other tangible assets | 177 017.00 | 109 172.00 | 67 845.00 | 177 017.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 402 222.00 | 179 341.00 | 222 881.00 | 402 222.00 |
BT Goods | 15 525.00 | | 15 525.00 | 15 525.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 336 890.00 | | 336 890.00 | 336 890.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 366 295.00 | | 366 295.00 | 366 295.00 |
CO Grand total (0 to V) | 768 517.00 | 179 341.00 | 589 177.00 | 768 517.00 |
CP Shares due in less than one year | 10 138.00 | | | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | 5 008.00 | 124 864.00 | | 5 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 040.00 | -19 427.00 | | 15 040.00 |
DL TOTAL (I) | 29 534.00 | 114 923.00 | | 29 534.00 |
DU Loans and Debts from Credit Institutions (3) | 350 479.00 | 380 522.00 | | 350 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 9 622.00 | | 2 431.00 |
DX Trade payables and related accounts | 70 795.00 | 76 680.00 | | 70 795.00 |
DY Tax and social security liabilities | 135 938.00 | 70 846.00 | | 135 938.00 |
EC TOTAL (IV) | 559 642.00 | 537 670.00 | | 559 642.00 |
EE Grand total (I to V) | 589 177.00 | 652 594.00 | | 589 177.00 |
EG Accrued income and payables due within one year | 559 643.00 | 537 670.00 | | 559 643.00 |
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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 | 397 528.00 | | 4 694.00 | 397 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 127.00 | | | 11 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 138.00 | |
I4 DECREASES Grand Total | | | 402 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 127.00 | |
IO DECREASES Total including other intangible assets | | | 132 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 670.00 | | | 132 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 986.00 | | 4 300.00 | 243 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 744.00 | | 394.00 | 9 744.00 |
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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 | 149 650.00 | 29 691.00 | | 149 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 127.00 | | | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 523.00 | 29 691.00 | | 138 523.00 |
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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 | 70 795.00 | 70 795.00 | | 70 795.00 |
8C Staff and Related Accounts | 52 315.00 | 52 315.00 | | 52 315.00 |
8D Social Security and Other Social Organizations | 72 931.00 | 72 931.00 | | 72 931.00 |
UT Other financial assets | 10 138.00 | 10 138.00 | | 10 138.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 019.00 | 24 019.00 | | 24 019.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 550.00 | 209 550.00 | | 209 550.00 |
