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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 242 622.00 | 89 843.00 | 152 779.00 | 242 622.00 |
BH Other financial assets | 11 110.00 | 2 142.00 | 8 968.00 | 11 110.00 |
BJ TOTAL (I) | 1 252 369.00 | 95 622.00 | 1 156 747.00 | 1 252 369.00 |
BT Goods | 139 094.00 | | 139 094.00 | 139 094.00 |
BX Customers and related accounts | 29 375.00 | | 29 375.00 | 29 375.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CD Marketable securities | 142 754.00 | | 142 754.00 | 142 754.00 |
CF Cash and cash equivalents | 238 234.00 | | 238 234.00 | 238 234.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 554 221.00 | | 554 221.00 | 554 221.00 |
CO Grand total (0 to V) | 1 806 590.00 | 95 622.00 | 1 710 968.00 | 1 806 590.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 200 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 132 086.00 | 522 044.00 | | 132 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 739.00 | 130 042.00 | | 164 739.00 |
DL TOTAL (I) | 1 016 825.00 | 872 086.00 | | 1 016 825.00 |
DU Loans and Debts from Credit Institutions (3) | 542 931.00 | 641 415.00 | | 542 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 108 528.00 | 162 158.00 | | 108 528.00 |
DY Tax and social security liabilities | 37 810.00 | 20 933.00 | | 37 810.00 |
EC TOTAL (IV) | 694 143.00 | 824 506.00 | | 694 143.00 |
EE Grand total (I to V) | 1 710 968.00 | 1 696 592.00 | | 1 710 968.00 |
EI Including equity loans | 4 873.00 | | | 4 873.00 |
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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 | 1 251 602.00 | | 767.00 | 1 251 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 1 252 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 790.00 | |
IO DECREASES Total including other intangible assets | | | 995 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 000.00 | | | 995 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 702.00 | | 767.00 | 243 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | | 11 110.00 |
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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 | 68 998.00 | 24 482.00 | | 68 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 209.00 | 24 482.00 | | 67 209.00 |
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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 | 108 528.00 | 108 528.00 | | 108 528.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
8E Income Taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 29 375.00 | 29 375.00 | | 29 375.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VG Loans with a maturity of up to one year at origin | 542 931.00 | 99 240.00 | 404 645.00 | 542 931.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VK Loans repaid during the year | 98 484.00 | | | 98 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 249.00 | 34 139.00 | 11 110.00 | 45 249.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 143.00 | 250 452.00 | 404 645.00 | 694 143.00 |
