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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 37 000.00 | 7 000.00 | 30 000.00 | 37 000.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 8 796.00 | 7 342.00 | 1 454.00 | 8 796.00 |
AT Other tangible assets | 30 986.00 | 23 028.00 | 7 958.00 | 30 986.00 |
BB Receivables related to investments | 3 739.00 | | 3 739.00 | 3 739.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 103 734.00 | 56 170.00 | 47 565.00 | 103 734.00 |
BX Customers and related accounts | 82 070.00 | | 82 070.00 | 82 070.00 |
BZ Other receivables | 20 675.00 | | 20 675.00 | 20 675.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 124 379.00 | | 124 379.00 | 124 379.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 278 066.00 | | 278 066.00 | 278 066.00 |
CO Grand total (0 to V) | 381 800.00 | 56 170.00 | 325 630.00 | 381 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 084.00 | 24 544.00 | | 33 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 879.00 | 16 540.00 | | 17 879.00 |
DJ Investment subsidies | 12 088.00 | | | 12 088.00 |
DL TOTAL (I) | 68 550.00 | 46 584.00 | | 68 550.00 |
DU Loans and Debts from Credit Institutions (3) | 111 107.00 | 126 231.00 | | 111 107.00 |
DX Trade payables and related accounts | 10 567.00 | 11 513.00 | | 10 567.00 |
DY Tax and social security liabilities | 114 197.00 | 111 398.00 | | 114 197.00 |
EA Other liabilities | 21 209.00 | 8 297.00 | | 21 209.00 |
EB Prepaid income (2) | | 6 358.00 | | |
EC TOTAL (IV) | 257 080.00 | 263 796.00 | | 257 080.00 |
EE Grand total (I to V) | 325 630.00 | 310 379.00 | | 325 630.00 |
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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 | 95 193.00 | | 6 342.00 | 95 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | -2 200.00 | | 7 903.00 | -2 200.00 |
I4 DECREASES Grand Total | -2 200.00 | | 103 734.00 | -2 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 52 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | 250.00 | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 690.00 | | 6 092.00 | 33 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703.00 | | | 5 703.00 |
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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 | 47 090.00 | 9 080.00 | | 47 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | 2 400.00 | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 690.00 | 6 680.00 | | 23 690.00 |
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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
8C Staff and Related Accounts | 73 720.00 | 73 720.00 | | 73 720.00 |
8D Social Security and Other Social Organizations | 13 064.00 | 13 064.00 | | 13 064.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 209.00 | 21 209.00 | | 21 209.00 |
UL Receivables related to investments | 3 739.00 | | 3 739.00 | 3 739.00 |
UT Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
UX Other trade receivables | 82 070.00 | 82 070.00 | | 82 070.00 |
UY Staff and related accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VH Loans with a maturity of more than one year at origin | 111 107.00 | 7 612.00 | 103 495.00 | 111 107.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 489.00 | 103 687.00 | 7 803.00 | 111 489.00 |
VW VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 080.00 | 153 585.00 | 103 495.00 | 257 080.00 |
