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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 65 170.00 | | 65 170.00 | 65 170.00 |
AR Technical installations, industrial equipment and tools | 42 422.00 | 32 352.00 | 10 070.00 | 42 422.00 |
AT Other tangible assets | 67 274.00 | 31 791.00 | 35 484.00 | 67 274.00 |
AV Fixed assets in progress | 6 095.00 | | 6 095.00 | 6 095.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 195 152.00 | 66 548.00 | 128 604.00 | 195 152.00 |
BT Goods | 106 976.00 | | 106 976.00 | 106 976.00 |
BZ Other receivables | 102 166.00 | | 102 166.00 | 102 166.00 |
CF Cash and cash equivalents | 135 194.00 | | 135 194.00 | 135 194.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 346 519.00 | | 346 519.00 | 346 519.00 |
CO Grand total (0 to V) | 541 671.00 | 66 549.00 | 475 123.00 | 541 671.00 |
CS Evaluated investments - equity method | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 154 375.00 | 113 014.00 | | 154 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 806.00 | 81 361.00 | | 72 806.00 |
DL TOTAL (I) | 337 181.00 | 304 375.00 | | 337 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 413.00 | | 840.00 |
DX Trade payables and related accounts | 40 820.00 | 29 138.00 | | 40 820.00 |
DY Tax and social security liabilities | 96 282.00 | 87 401.00 | | 96 282.00 |
EA Other liabilities | | -600.00 | | |
EC TOTAL (IV) | 137 942.00 | 116 352.00 | | 137 942.00 |
EE Grand total (I to V) | 475 122.00 | 420 727.00 | | 475 122.00 |
EG Accrued income and payables due within one year | 137 942.00 | 116 352.00 | | 137 942.00 |
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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 | 180 932.00 | | 14 220.00 | 180 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785.00 | |
I4 DECREASES Grand Total | | | 195 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 906.00 | |
IO DECREASES Total including other intangible assets | | | 65 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 670.00 | | | 65 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 572.00 | | 14 220.00 | 101 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 785.00 | | | 11 785.00 |
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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 | 54 677.00 | 11 871.00 | | 54 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 906.00 | | | 1 906.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 271.00 | 11 871.00 | | 52 271.00 |
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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 | 40 820.00 | 40 820.00 | | 40 820.00 |
8C Staff and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 58 199.00 | 58 199.00 | | 58 199.00 |
8E Income Taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | -208.00 | -208.00 | | -208.00 |
VB VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 038.00 | 87 038.00 | | 87 038.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 663.00 | 104 348.00 | 7 315.00 | 111 663.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 942.00 | 137 942.00 | | 137 942.00 |
