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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 547.00 | 15 653.00 | 16 200.00 |
AH Goodwill | 300 810.00 | | 300 810.00 | 300 810.00 |
AR Technical installations, industrial equipment and tools | 115 294.00 | 100 661.00 | 14 633.00 | 115 294.00 |
AT Other tangible assets | 121 041.00 | 35 065.00 | 85 976.00 | 121 041.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 556 662.00 | 137 590.00 | 419 072.00 | 556 662.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 186 040.00 | | 186 040.00 | 186 040.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 58 415.00 | | 58 415.00 | 58 415.00 |
CJ TOTAL (II) | 256 558.00 | | 256 558.00 | 256 558.00 |
CO Grand total (0 to V) | 813 220.00 | 137 590.00 | 675 630.00 | 813 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 110 672.00 | 88 575.00 | | 110 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 948.00 | 22 097.00 | | 34 948.00 |
DL TOTAL (I) | 151 120.00 | 116 172.00 | | 151 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 047.00 | 336 614.00 | | 270 047.00 |
DX Trade payables and related accounts | 97 904.00 | 108 905.00 | | 97 904.00 |
DY Tax and social security liabilities | 136 559.00 | 127 038.00 | | 136 559.00 |
EA Other liabilities | 20 000.00 | 25 984.00 | | 20 000.00 |
EC TOTAL (IV) | 524 510.00 | 598 540.00 | | 524 510.00 |
EE Grand total (I to V) | 675 630.00 | 714 712.00 | | 675 630.00 |
EG Accrued income and payables due within one year | 524 510.00 | 598 540.00 | | 524 510.00 |
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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 | 509 728.00 | | 46 933.00 | 509 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317.00 | | | 1 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 556 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 317.00 | |
IO DECREASES Total including other intangible assets | | | 317 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 810.00 | | 16 200.00 | 300 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 601.00 | | 30 733.00 | 205 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 114 151.00 | 23 439.00 | | 114 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317.00 | | | 1 317.00 |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 834.00 | 22 892.00 | | 112 834.00 |
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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 | 97 904.00 | 97 904.00 | | 97 904.00 |
8C Staff and Related Accounts | 75 290.00 | 75 290.00 | | 75 290.00 |
8D Social Security and Other Social Organizations | 55 490.00 | 55 490.00 | | 55 490.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 186 040.00 | 186 040.00 | | 186 040.00 |
UY Staff and related accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VI Group and Associates | 270 047.00 | 270 047.00 | | 270 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 003.00 | 197 003.00 | | 197 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 510.00 | 524 510.00 | | 524 510.00 |
