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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
AH Goodwill | 414 253.00 | | 414 253.00 | 414 253.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 94 265.00 | 51 174.00 | 43 091.00 | 94 265.00 |
AT Other tangible assets | 221 092.00 | 93 778.00 | 127 314.00 | 221 092.00 |
BH Other financial assets | 17 906.00 | | 17 906.00 | 17 906.00 |
BJ TOTAL (I) | 773 487.00 | 170 923.00 | 602 564.00 | 773 487.00 |
BT Goods | 13 251.00 | | 13 251.00 | 13 251.00 |
BX Customers and related accounts | 11 906.00 | | 11 906.00 | 11 906.00 |
BZ Other receivables | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 190 774.00 | | 190 774.00 | 190 774.00 |
CH Prepaid expenses | 15 602.00 | | 15 602.00 | 15 602.00 |
CJ TOTAL (II) | 259 026.00 | | 259 026.00 | 259 026.00 |
CO Grand total (0 to V) | 1 032 513.00 | 170 923.00 | 861 590.00 | 1 032 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 454 882.00 | 266 888.00 | | 454 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 304.00 | 187 994.00 | | 31 304.00 |
DL TOTAL (I) | 510 385.00 | 479 082.00 | | 510 385.00 |
DU Loans and Debts from Credit Institutions (3) | 185 606.00 | 247 365.00 | | 185 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 83 333.00 | | 2 397.00 |
DX Trade payables and related accounts | 55 441.00 | 49 534.00 | | 55 441.00 |
DY Tax and social security liabilities | 107 063.00 | 98 125.00 | | 107 063.00 |
EA Other liabilities | 699.00 | 1 093.00 | | 699.00 |
EC TOTAL (IV) | 351 205.00 | 479 449.00 | | 351 205.00 |
EE Grand total (I to V) | 861 590.00 | 958 531.00 | | 861 590.00 |
EG Accrued income and payables due within one year | 219 075.00 | 294 080.00 | | 219 075.00 |
EI Including equity loans | 2 397.00 | | | 2 397.00 |
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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 | 766 818.00 | | 7 169.00 | 766 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 251.00 | | | 12 251.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 17 906.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 773 487.00 | 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 251.00 | |
IO DECREASES Total including other intangible assets | | | 414 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 253.00 | | | 414 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 408.00 | | 6 669.00 | 322 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 906.00 | | 500.00 | 17 906.00 |
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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 | 128 489.00 | 42 434.00 | | 128 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 251.00 | | | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 238.00 | 42 434.00 | | 116 238.00 |
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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 | 55 441.00 | 55 441.00 | | 55 441.00 |
8C Staff and Related Accounts | 60 912.00 | 60 912.00 | | 60 912.00 |
8D Social Security and Other Social Organizations | 41 127.00 | 41 127.00 | | 41 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 17 906.00 | | 17 906.00 | 17 906.00 |
UX Other trade receivables | 11 906.00 | 11 906.00 | | 11 906.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 185 606.00 | 53 476.00 | 132 130.00 | 185 606.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VK Loans repaid during the year | 61 759.00 | | | 61 759.00 |
VM Income taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
VS Prepaid expenses | 15 602.00 | 15 602.00 | | 15 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 907.00 | 55 001.00 | 17 906.00 | 72 907.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 205.00 | 219 075.00 | 132 130.00 | 351 205.00 |
