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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 | 39 060.00 | 39 060.00 | | 39 060.00 |
AF Concessions, Patents and Similar Rights | 987.00 | 713.00 | 274.00 | 987.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 120 216.00 | 14 980.00 | 105 235.00 | 120 216.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 839 991.00 | 54 753.00 | 785 237.00 | 839 991.00 |
BT Goods | 144 602.00 | | 144 602.00 | 144 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 352 792.00 | | 352 792.00 | 352 792.00 |
CD Marketable securities | 74 116.00 | | 74 116.00 | 74 116.00 |
CF Cash and cash equivalents | 468 055.00 | | 468 055.00 | 468 055.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 056 984.00 | | 1 056 984.00 | 1 056 984.00 |
CO Grand total (0 to V) | 1 896 974.00 | 54 753.00 | 1 842 221.00 | 1 896 974.00 |
CP Shares due in less than one year | 5 561.00 | | | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DH Retained earnings | 199 418.00 | 175 062.00 | | 199 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 457.00 | 24 356.00 | | 926 457.00 |
DL TOTAL (I) | 1 158 876.00 | 232 419.00 | | 1 158 876.00 |
DU Loans and Debts from Credit Institutions (3) | 294 777.00 | 274 954.00 | | 294 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 729.00 | 442 729.00 | | 132 729.00 |
DX Trade payables and related accounts | 150 556.00 | 127 780.00 | | 150 556.00 |
DY Tax and social security liabilities | 103 298.00 | 40 632.00 | | 103 298.00 |
EA Other liabilities | 1 985.00 | 1 985.00 | | 1 985.00 |
EC TOTAL (IV) | 683 345.00 | 888 081.00 | | 683 345.00 |
EE Grand total (I to V) | 1 842 221.00 | 1 120 500.00 | | 1 842 221.00 |
EG Accrued income and payables due within one year | 470 320.00 | 888 081.00 | | 470 320.00 |
EI Including equity loans | 132 729.00 | | | 132 729.00 |
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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 | 753 994.00 | | 130 931.00 | 753 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 060.00 | | | 39 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 561.00 | 9 728.00 | |
I4 DECREASES Grand Total | | 44 934.00 | 839 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 060.00 | |
IO DECREASES Total including other intangible assets | | | 670 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 373.00 | 120 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | 987.00 | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 373.00 | | 120 216.00 | 39 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | 9 728.00 | 5 561.00 |
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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 | 52 844.00 | 16 286.00 | 14 377.00 | 52 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 060.00 | | | 39 060.00 |
PE DEPRECIATION Total including other intangible assets | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 784.00 | 15 574.00 | 14 377.00 | 13 784.00 |
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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 | 150 556.00 | 150 556.00 | | 150 556.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 33 937.00 | 33 937.00 | | 33 937.00 |
8E Income Taxes | 46 112.00 | 46 112.00 | | 46 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
UX Other trade receivables | 17 105.00 | 17 105.00 | | 17 105.00 |
VB VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VH Loans with a maturity of more than one year at origin | 294 777.00 | 81 753.00 | 195 178.00 | 294 777.00 |
VI Group and Associates | 132 729.00 | 132 729.00 | | 132 729.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 386 591.00 | | | 386 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 657.00 | 337 657.00 | | 337 657.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 938.00 | 370 210.00 | 9 728.00 | 379 938.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 345.00 | 470 320.00 | 195 178.00 | 683 345.00 |
