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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 16 160.00 | 8 628.00 | 24 789.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BH Other financial assets | 17 771.00 | | 17 771.00 | 17 771.00 |
BJ TOTAL (I) | 372 561.00 | 48 160.00 | 324 400.00 | 372 561.00 |
BL Raw materials, supplies | 23 404.00 | | 23 404.00 | 23 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CD Marketable securities | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CH Prepaid expenses | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 101 473.00 | | 101 473.00 | 101 473.00 |
CO Grand total (0 to V) | 474 035.00 | 48 160.00 | 425 874.00 | 474 035.00 |
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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 |
DH Retained earnings | 106 409.00 | 57 409.00 | | 106 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 533.00 | 49 000.00 | | 30 533.00 |
DL TOTAL (I) | 147 943.00 | 117 409.00 | | 147 943.00 |
DU Loans and Debts from Credit Institutions (3) | 80 442.00 | 105 713.00 | | 80 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 68 281.00 | 99 928.00 | | 68 281.00 |
DY Tax and social security liabilities | 78 779.00 | 66 479.00 | | 78 779.00 |
EA Other liabilities | 20 427.00 | 28 705.00 | | 20 427.00 |
EC TOTAL (IV) | 277 930.00 | 330 827.00 | | 277 930.00 |
EE Grand total (I to V) | 425 874.00 | 448 237.00 | | 425 874.00 |
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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 | 390 547.00 | | 2 268.00 | 390 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 830.00 | | | 19 830.00 |
I3 DECREASES Total Financial Fixed Assets | 424.00 | | 17 771.00 | 424.00 |
I4 DECREASES Grand Total | 20 254.00 | | 372 561.00 | 20 254.00 |
IN DECREASES Start-up, development, or research expenses | 19 830.00 | | | 19 830.00 |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 521.00 | | 2 268.00 | 54 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 196.00 | | | 18 196.00 |
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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 | 62 176.00 | 5 765.00 | 19 830.00 | 62 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 830.00 | | 19 830.00 | 19 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 346.00 | 5 765.00 | | 42 346.00 |
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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 | 68 281.00 | 68 281.00 | | 68 281.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 52 360.00 | 52 360.00 | | 52 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 427.00 | 19.00 | 20 408.00 | 20 427.00 |
UT Other financial assets | 17 771.00 | | 17 771.00 | 17 771.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 20 542.00 | 20 542.00 | | 20 542.00 |
VH Loans with a maturity of more than one year at origin | 59 900.00 | 51 766.00 | 8 133.00 | 59 900.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VK Loans repaid during the year | 45 813.00 | | | 45 813.00 |
VM Income taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 29 104.00 | 29 104.00 | | 29 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 705.00 | 42 933.00 | 17 771.00 | 60 705.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 930.00 | 219 389.00 | 58 541.00 | 277 930.00 |
