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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 | 120 830.00 | 48 332.00 | 72 496.00 | 120 830.00 |
AF Concessions, Patents and Similar Rights | 15 085.00 | 2 737.00 | 12 348.00 | 15 085.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 22 434.00 | 4 266.00 | 18 168.00 | 22 434.00 |
BH Other financial assets | 13 269.00 | | 13 269.00 | 13 269.00 |
BJ TOTAL (I) | 1 976 918.00 | 65 335.00 | 1 911 583.00 | 1 976 918.00 |
BT Goods | 256 081.00 | | 256 081.00 | 256 081.00 |
BX Customers and related accounts | 59 732.00 | | 59 732.00 | 59 732.00 |
BZ Other receivables | 172 760.00 | | 172 760.00 | 172 760.00 |
CF Cash and cash equivalents | 297 924.00 | | 297 924.00 | 297 924.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 787 671.00 | | 787 671.00 | 787 671.00 |
CO Grand total (0 to V) | 2 764 589.00 | 65 335.00 | 2 699 254.00 | 2 764 589.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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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 | 315 423.00 | | | 315 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 890.00 | | | 345 890.00 |
DL TOTAL (I) | 672 314.00 | | | 672 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 836.00 | | | 1 592 836.00 |
DX Trade payables and related accounts | 358 564.00 | | | 358 564.00 |
DY Tax and social security liabilities | 75 540.00 | | | 75 540.00 |
EC TOTAL (IV) | 2 026 940.00 | | | 2 026 940.00 |
EE Grand total (I to V) | 2 699 254.00 | | | 2 699 254.00 |
EG Accrued income and payables due within one year | 623 427.00 | | | 623 427.00 |
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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 | 1 947 390.00 | | 48 528.00 | 1 947 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 830.00 | | | 120 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 569.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 1 976 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 32 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796 495.00 | | 8 590.00 | 1 796 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 796.00 | | 34 638.00 | 16 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 269.00 | | 5 300.00 | 13 269.00 |
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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 | 29 634.00 | 38 182.00 | 2 481.00 | 29 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 166.00 | 24 166.00 | | 24 166.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 2 677.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407.00 | 11 339.00 | 2 481.00 | 5 407.00 |
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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 | 358 564.00 | 358 564.00 | | 358 564.00 |
8C Staff and Related Accounts | 32 862.00 | 32 862.00 | | 32 862.00 |
8D Social Security and Other Social Organizations | 40 082.00 | 40 082.00 | | 40 082.00 |
UT Other financial assets | 13 269.00 | | 13 269.00 | 13 269.00 |
UX Other trade receivables | 59 588.00 | 59 588.00 | | 59 588.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 592 836.00 | 189 323.00 | 767 472.00 | 1 592 836.00 |
VK Loans repaid during the year | 187 286.00 | | | 187 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 409.00 | 172 409.00 | | 172 409.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 935.00 | 233 666.00 | 13 269.00 | 246 935.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 940.00 | 623 427.00 | 767 472.00 | 2 026 940.00 |
