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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 | 57 910.00 | 57 910.00 | | 57 910.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 8 028.00 | 5 708.00 | 2 320.00 | 8 028.00 |
AT Other tangible assets | 14 992.00 | 11 976.00 | 3 015.00 | 14 992.00 |
BD Other fixed assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 578 937.00 | 75 994.00 | 502 943.00 | 578 937.00 |
BT Goods | 151 782.00 | | 151 782.00 | 151 782.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 71 147.00 | | 71 147.00 | 71 147.00 |
CF Cash and cash equivalents | 778 488.00 | | 778 488.00 | 778 488.00 |
CJ TOTAL (II) | 1 014 085.00 | | 1 014 085.00 | 1 014 085.00 |
CO Grand total (0 to V) | 1 593 022.00 | 75 994.00 | 1 517 028.00 | 1 593 022.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 563 326.00 | 388 167.00 | | 563 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 169.00 | 175 159.00 | | 171 169.00 |
DL TOTAL (I) | 808 196.00 | 637 026.00 | | 808 196.00 |
DU Loans and Debts from Credit Institutions (3) | 262 615.00 | 304 746.00 | | 262 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 121.00 | 34 040.00 | | 362 121.00 |
DX Trade payables and related accounts | 59 702.00 | 67 985.00 | | 59 702.00 |
DY Tax and social security liabilities | 20 471.00 | 20 614.00 | | 20 471.00 |
EA Other liabilities | 3 923.00 | | | 3 923.00 |
EC TOTAL (IV) | 708 832.00 | 427 385.00 | | 708 832.00 |
EE Grand total (I to V) | 1 517 028.00 | 1 064 411.00 | | 1 517 028.00 |
EG Accrued income and payables due within one year | 488 647.00 | 164 770.00 | | 488 647.00 |
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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 | 578 437.00 | | 500.00 | 578 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 910.00 | | | 57 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608.00 | |
I4 DECREASES Grand Total | | | 578 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 910.00 | |
IO DECREASES Total including other intangible assets | | | 490 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 400.00 | | | 490 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 019.00 | | | 23 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 108.00 | | 500.00 | 7 108.00 |
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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 | 73 926.00 | 2 067.00 | | 73 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 910.00 | | | 57 910.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 616.00 | 2 067.00 | | 15 616.00 |
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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 | 59 702.00 | 59 702.00 | | 59 702.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8E Income Taxes | 9 587.00 | 9 587.00 | | 9 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 12 668.00 | 12 668.00 | | 12 668.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 262 615.00 | 42 430.00 | 25 113.00 | 262 615.00 |
VI Group and Associates | 362 121.00 | 362 121.00 | | 362 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 178.00 | 69 178.00 | | 69 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 415.00 | 85 415.00 | | 85 415.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 832.00 | 488 647.00 | 25 113.00 | 708 832.00 |
