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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 | 151 330.00 | 151 330.00 | | 151 330.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 7 330.00 | 908.00 | 8 238.00 |
AT Other tangible assets | 114 916.00 | 113 285.00 | 1 631.00 | 114 916.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 836 865.00 | 273 735.00 | 1 563 130.00 | 1 836 865.00 |
BT Goods | 146 578.00 | | 146 578.00 | 146 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 685.00 | | 58 685.00 | 58 685.00 |
BZ Other receivables | 37 489.00 | | 37 489.00 | 37 489.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 266 465.00 | | 266 465.00 | 266 465.00 |
CO Grand total (0 to V) | 2 103 331.00 | 273 735.00 | 1 829 595.00 | 2 103 331.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 064 863.00 | 777 374.00 | | 1 064 863.00 |
DH Retained earnings | | 225 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 962.00 | 101 626.00 | | 120 962.00 |
DL TOTAL (I) | 1 350 826.00 | 1 269 863.00 | | 1 350 826.00 |
DU Loans and Debts from Credit Institutions (3) | 47 189.00 | 187 719.00 | | 47 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 359.00 | 69 136.00 | | 93 359.00 |
DX Trade payables and related accounts | 171 864.00 | 130 120.00 | | 171 864.00 |
DY Tax and social security liabilities | 59 056.00 | 49 625.00 | | 59 056.00 |
EA Other liabilities | 107 300.00 | 86 976.00 | | 107 300.00 |
EC TOTAL (IV) | 478 769.00 | 523 577.00 | | 478 769.00 |
EE Grand total (I to V) | 1 829 595.00 | 1 793 440.00 | | 1 829 595.00 |
EG Accrued income and payables due within one year | 388 250.00 | 391 256.00 | | 388 250.00 |
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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 | 1 837 865.00 | | | 1 837 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 330.00 | | | 151 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 590.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 836 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 790.00 | | | 1 561 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 155.00 | | | 123 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 271 403.00 | 2 332.00 | | 271 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 330.00 | | | 151 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 283.00 | 2 332.00 | | 118 283.00 |
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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 | 171 864.00 | 171 864.00 | | 171 864.00 |
8C Staff and Related Accounts | 32 362.00 | 26 843.00 | 5 519.00 | 32 362.00 |
8D Social Security and Other Social Organizations | 13 469.00 | 13 469.00 | | 13 469.00 |
8E Income Taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 300.00 | 22 300.00 | 85 000.00 | 107 300.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 58 685.00 | 58 685.00 | | 58 685.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 47 189.00 | 47 189.00 | | 47 189.00 |
VI Group and Associates | 93 359.00 | 93 359.00 | | 93 359.00 |
VK Loans repaid during the year | 151 143.00 | | | 151 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 308.00 | 35 308.00 | | 35 308.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 294.00 | 97 134.00 | 160.00 | 97 294.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 769.00 | 388 250.00 | 90 519.00 | 478 769.00 |
