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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 | 18 800.00 | 8 592.00 | 10 208.00 | 18 800.00 |
AF Concessions, Patents and Similar Rights | 25 118.00 | 23 631.00 | 1 486.00 | 25 118.00 |
AH Goodwill | 1 680 195.00 | 1 380 195.00 | 300 000.00 | 1 680 195.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 10 107.00 | 14 993.00 | 25 100.00 |
AT Other tangible assets | 82 410.00 | 72 585.00 | 9 826.00 | 82 410.00 |
BH Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
BJ TOTAL (I) | 1 854 467.00 | 1 495 110.00 | 359 357.00 | 1 854 467.00 |
BT Goods | 1 175 999.00 | | 1 175 999.00 | 1 175 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 652.00 | 30 714.00 | 530 938.00 | 561 652.00 |
BZ Other receivables | 177 232.00 | | 177 232.00 | 177 232.00 |
CF Cash and cash equivalents | 636 696.00 | | 636 696.00 | 636 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 551 579.00 | 30 714.00 | 2 520 865.00 | 2 551 579.00 |
CO Grand total (0 to V) | 4 406 046.00 | 1 525 824.00 | 2 880 222.00 | 4 406 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DB Share, merger, contribution premiums, etc. | 2 482 543.00 | 2 482 543.00 | | 2 482 543.00 |
DD Legal reserve (1) | 14 816.00 | 13 456.00 | | 14 816.00 |
DH Retained earnings | 357 800.00 | 331 959.00 | | 357 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483 154.00 | 27 202.00 | | -1 483 154.00 |
DL TOTAL (I) | 2 374 506.00 | 3 857 660.00 | | 2 374 506.00 |
DU Loans and Debts from Credit Institutions (3) | 250 657.00 | 797.00 | | 250 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 016.00 | 230 971.00 | | 88 016.00 |
DX Trade payables and related accounts | 28 028.00 | 29 772.00 | | 28 028.00 |
DY Tax and social security liabilities | 20 034.00 | 39 794.00 | | 20 034.00 |
EA Other liabilities | 118 981.00 | 40 505.00 | | 118 981.00 |
EC TOTAL (IV) | 505 716.00 | 341 839.00 | | 505 716.00 |
EE Grand total (I to V) | 2 880 222.00 | 4 199 499.00 | | 2 880 222.00 |
EG Accrued income and payables due within one year | 248 216.00 | 261 323.00 | | 248 216.00 |
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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 | 1 854 467.00 | | | 1 854 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 844.00 | |
I4 DECREASES Grand Total | | | 1 854 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 313.00 | | | 1 705 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 510.00 | | | 107 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 844.00 | | | 22 844.00 |
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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 | 91 824.00 | 23 731.00 | 639.00 | 91 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 325.00 | 6 267.00 | | 2 325.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | 4 619.00 | | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 487.00 | 12 845.00 | 639.00 | 70 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 380 195.00 | | |
6T Receivables | 73 937.00 | 3 640.00 | 46 864.00 | 73 937.00 |
7B Total provisions for depreciation | 73 937.00 | 1 383 835.00 | 46 864.00 | 73 937.00 |
7C Grand total | 73 937.00 | 1 383 835.00 | 46 864.00 | 73 937.00 |
UE of which provisions and reversals: - Operating | | 1 383 835.00 | 46 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 28 028.00 | 28 028.00 | | 28 028.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 981.00 | 118 981.00 | | 118 981.00 |
UT Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
UX Other trade receivables | 512 735.00 | 512 735.00 | | 512 735.00 |
UZ Social Security, other social security organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
VA Doubtful or disputed receivables | 48 917.00 | | 48 917.00 | 48 917.00 |
VB VAT | 31 798.00 | 31 798.00 | | 31 798.00 |
VC Group and associates | 123 020.00 | | 123 020.00 | 123 020.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 80 516.00 | 80 516.00 | | 80 516.00 |
VM Income taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 728.00 | 566 947.00 | 194 781.00 | 761 728.00 |
VW VAT | 19 643.00 | 19 643.00 | | 19 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 716.00 | 248 216.00 | 257 500.00 | 505 716.00 |
