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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 | 293.00 | | 293.00 | 293.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 805.00 | 115.00 | 920.00 |
AT Other tangible assets | 130 454.00 | 82 299.00 | 48 155.00 | 130 454.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 801 281.00 | 83 104.00 | 718 177.00 | 801 281.00 |
BT Goods | 62 010.00 | | 62 010.00 | 62 010.00 |
BX Customers and related accounts | 70 021.00 | | 70 021.00 | 70 021.00 |
BZ Other receivables | 47 793.00 | | 47 793.00 | 47 793.00 |
CF Cash and cash equivalents | 198 372.00 | | 198 372.00 | 198 372.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 379 806.00 | | 379 806.00 | 379 806.00 |
CO Grand total (0 to V) | 1 181 087.00 | 83 104.00 | 1 097 983.00 | 1 181 087.00 |
CP Shares due in less than one year | 4 614.00 | | | 4 614.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 739 463.00 | 698 904.00 | | 739 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 994.00 | 40 559.00 | | 101 994.00 |
DL TOTAL (I) | 852 457.00 | 750 463.00 | | 852 457.00 |
DU Loans and Debts from Credit Institutions (3) | 30 201.00 | | | 30 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 42 170.00 | | 143.00 |
DX Trade payables and related accounts | 135 485.00 | 130 608.00 | | 135 485.00 |
DY Tax and social security liabilities | 79 697.00 | 35 958.00 | | 79 697.00 |
EC TOTAL (IV) | 245 526.00 | 208 736.00 | | 245 526.00 |
EE Grand total (I to V) | 1 097 983.00 | 959 200.00 | | 1 097 983.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | 769 781.00 | | 43 499.00 | 769 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 801 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 131 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 133.00 | | 43 241.00 | 100 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | 258.00 | 4 356.00 |
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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 | 87 175.00 | 7 929.00 | 12 000.00 | 87 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 175.00 | 7 929.00 | 12 000.00 | 87 175.00 |
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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 | 135 485.00 | 135 485.00 | | 135 485.00 |
8C Staff and Related Accounts | 32 104.00 | 32 104.00 | | 32 104.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8E Income Taxes | 21 509.00 | 21 509.00 | | 21 509.00 |
UT Other financial assets | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 70 021.00 | 70 021.00 | | 70 021.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VG Loans with a maturity of up to one year at origin | 30 201.00 | 11 598.00 | 18 603.00 | 30 201.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 653.00 | 41 653.00 | | 41 653.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 038.00 | 124 038.00 | | 124 038.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 526.00 | 226 923.00 | 18 603.00 | 245 526.00 |
