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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 | 976.00 | 402.00 | 573.00 | 976.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 36 834.00 | 4 011.00 | 32 824.00 | 36 834.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 3 844.00 | 14 448.00 | 18 292.00 |
AT Other tangible assets | 43 042.00 | 4 774.00 | 38 268.00 | 43 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 838 798.00 | 13 032.00 | 825 767.00 | 838 798.00 |
BT Goods | 92 652.00 | | 92 652.00 | 92 652.00 |
BX Customers and related accounts | 38 729.00 | | 38 729.00 | 38 729.00 |
BZ Other receivables | 23 978.00 | | 23 978.00 | 23 978.00 |
CF Cash and cash equivalents | 189 095.00 | | 189 095.00 | 189 095.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 348 828.00 | | 348 828.00 | 348 828.00 |
CO Grand total (0 to V) | 1 187 627.00 | 13 032.00 | 1 174 595.00 | 1 187 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 138 992.00 | | | 138 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 396.00 | 147 992.00 | | 176 396.00 |
DL TOTAL (I) | 414 388.00 | 237 992.00 | | 414 388.00 |
DU Loans and Debts from Credit Institutions (3) | 590 137.00 | 665 193.00 | | 590 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 224.00 | 48 765.00 | | 66 224.00 |
DW Advances and down payments received on current orders | -2 731.00 | -1 113.00 | | -2 731.00 |
DX Trade payables and related accounts | 51 391.00 | 62 978.00 | | 51 391.00 |
DY Tax and social security liabilities | 55 186.00 | 90 796.00 | | 55 186.00 |
EC TOTAL (IV) | 760 207.00 | 866 618.00 | | 760 207.00 |
EE Grand total (I to V) | 1 174 595.00 | 1 104 610.00 | | 1 174 595.00 |
EG Accrued income and payables due within one year | 760 207.00 | 266 288.00 | | 760 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 804 035.00 | | 34 763.00 | 804 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154.00 | |
I4 DECREASES Grand Total | | | 838 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 463.00 | | 34 706.00 | 63 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | 58.00 | 6 096.00 |
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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 | 2 623.00 | 10 406.00 | | 2 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207.00 | 195.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 10 213.00 | | 2 416.00 |
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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 | 51 391.00 | 51 391.00 | | 51 391.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 14 204.00 | 14 204.00 | | 14 204.00 |
8E Income Taxes | 16 502.00 | 16 502.00 | | 16 502.00 |
UT Other financial assets | 6 139.00 | | | 6 139.00 |
UX Other trade receivables | 38 729.00 | | | 38 729.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 590 137.00 | 590 137.00 | | 590 137.00 |
VI Group and Associates | 66 224.00 | 66 224.00 | | 66 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 109.00 | | | 22 109.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 221.00 | 73 221.00 | | 73 221.00 |
VW VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 939.00 | 762 939.00 | | 762 939.00 |
