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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 | 21 873.00 | 11 147.00 | 10 726.00 | 21 873.00 |
AH Goodwill | 298 881.00 | | 298 881.00 | 298 881.00 |
AR Technical installations, industrial equipment and tools | 10 785.00 | 4 494.00 | 6 291.00 | 10 785.00 |
AT Other tangible assets | 41 869.00 | 15 744.00 | 26 125.00 | 41 869.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 457 412.00 | 31 385.00 | 426 027.00 | 457 412.00 |
BL Raw materials, supplies | 3 832.00 | | 3 832.00 | 3 832.00 |
BT Goods | 10 291.00 | | 10 291.00 | 10 291.00 |
BX Customers and related accounts | 21 769.00 | | 21 769.00 | 21 769.00 |
BZ Other receivables | 472 991.00 | | 472 991.00 | 472 991.00 |
CF Cash and cash equivalents | 108 827.00 | | 108 827.00 | 108 827.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 617 858.00 | | 617 858.00 | 617 858.00 |
CO Grand total (0 to V) | 1 075 270.00 | 31 385.00 | 1 043 885.00 | 1 075 270.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -88 422.00 | | | -88 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | -88 422.00 | | 12 189.00 |
DL TOTAL (I) | 531 766.00 | 519 578.00 | | 531 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 452.00 | 36 299.00 | | 30 452.00 |
DX Trade payables and related accounts | 459 111.00 | 218 369.00 | | 459 111.00 |
DY Tax and social security liabilities | 22 556.00 | 18 019.00 | | 22 556.00 |
EC TOTAL (IV) | 512 119.00 | 272 688.00 | | 512 119.00 |
EE Grand total (I to V) | 1 043 885.00 | 792 266.00 | | 1 043 885.00 |
EG Accrued income and payables due within one year | 512 119.00 | 272 688.00 | | 512 119.00 |
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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 | 454 656.00 | | 2 757.00 | 454 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 873.00 | | | 21 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 004.00 | |
I4 DECREASES Grand Total | | | 457 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 873.00 | |
IO DECREASES Total including other intangible assets | | | 298 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 881.00 | | | 298 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 186.00 | | 1 468.00 | 51 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 715.00 | | 1 288.00 | 82 715.00 |
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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 | 12 038.00 | 19 347.00 | | 12 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 472.00 | 6 675.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | 12 672.00 | | 7 566.00 |
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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 | 459 111.00 | 459 111.00 | | 459 111.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 21 769.00 | 21 769.00 | | 21 769.00 |
UZ Social Security, other social security organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
VB VAT | 84 482.00 | 84 482.00 | | 84 482.00 |
VC Group and associates | 370 447.00 | 370 447.00 | | 370 447.00 |
VI Group and Associates | 30 452.00 | 30 452.00 | | 30 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 911.00 | 494 907.00 | 4 004.00 | 498 911.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 119.00 | 512 119.00 | | 512 119.00 |
