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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 | 37 582.00 | 37 582.00 | | 37 582.00 |
AH Goodwill | 121 392.00 | 71 392.00 | 50 000.00 | 121 392.00 |
AN Land | 42 183.00 | 452.00 | 41 731.00 | 42 183.00 |
AP Buildings | 682 912.00 | 619 301.00 | 63 611.00 | 682 912.00 |
AR Technical installations, industrial equipment and tools | 19 950.00 | 19 950.00 | | 19 950.00 |
AT Other tangible assets | 166 698.00 | 117 380.00 | 49 318.00 | 166 698.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 1 073 360.00 | 866 056.00 | 207 304.00 | 1 073 360.00 |
BL Raw materials, supplies | 6 428.00 | | 6 428.00 | 6 428.00 |
BT Goods | 929 775.00 | | 929 775.00 | 929 775.00 |
BX Customers and related accounts | 273 750.00 | 30 153.00 | 243 597.00 | 273 750.00 |
BZ Other receivables | 36 956.00 | | 36 956.00 | 36 956.00 |
CF Cash and cash equivalents | 135 797.00 | | 135 797.00 | 135 797.00 |
CH Prepaid expenses | 20 009.00 | | 20 009.00 | 20 009.00 |
CJ TOTAL (II) | 1 402 715.00 | 30 153.00 | 1 372 562.00 | 1 402 715.00 |
CO Grand total (0 to V) | 2 476 075.00 | 896 209.00 | 1 579 866.00 | 2 476 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -114 637.00 | -55 087.00 | | -114 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 479.00 | -59 550.00 | | -110 479.00 |
DL TOTAL (I) | 1 061 384.00 | 1 171 863.00 | | 1 061 384.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581.00 | 7 838.00 | | 4 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 817.00 | 65 541.00 | | 89 817.00 |
DX Trade payables and related accounts | 227 128.00 | 289 783.00 | | 227 128.00 |
DY Tax and social security liabilities | 154 156.00 | 266 934.00 | | 154 156.00 |
EA Other liabilities | 39 800.00 | 87 652.00 | | 39 800.00 |
EC TOTAL (IV) | 515 482.00 | 717 747.00 | | 515 482.00 |
EE Grand total (I to V) | 1 579 866.00 | 1 892 611.00 | | 1 579 866.00 |
EG Accrued income and payables due within one year | 515 482.00 | 677 947.00 | | 515 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
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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 | 1 074 685.00 | | 24 450.00 | 1 074 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 582.00 | | | 37 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | 25 775.00 | 1 073 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 775.00 | 911 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 068.00 | | 24 450.00 | 913 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 860 895.00 | 26 838.00 | 21 677.00 | 860 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 582.00 | | | 37 582.00 |
PE DEPRECIATION Total including other intangible assets | 71 392.00 | | | 71 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 921.00 | 26 838.00 | 21 677.00 | 751 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 25 641.00 | 5 935.00 | 1 423.00 | 25 641.00 |
7B Total provisions for depreciation | 25 641.00 | 5 935.00 | 1 423.00 | 25 641.00 |
7C Grand total | 28 641.00 | 5 935.00 | 1 423.00 | 28 641.00 |
UE of which provisions and reversals: - Operating | | 5 935.00 | 1 423.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 227 128.00 | 227 128.00 | | 227 128.00 |
8C Staff and Related Accounts | 43 559.00 | 43 559.00 | | 43 559.00 |
8D Social Security and Other Social Organizations | 68 149.00 | 68 149.00 | | 68 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 800.00 | 39 800.00 | | 39 800.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 237 341.00 | | | 237 341.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 36 409.00 | | | 36 409.00 |
VB VAT | 13 504.00 | | | 13 504.00 |
VH Loans with a maturity of more than one year at origin | 4 581.00 | 4 581.00 | | 4 581.00 |
VI Group and Associates | 89 761.00 | 89 761.00 | | 89 761.00 |
VM Income taxes | 19 290.00 | | | 19 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 601.00 | 13 601.00 | | 13 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | | | 4 120.00 |
VS Prepaid expenses | 20 009.00 | | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 359.00 | 333 359.00 | | 333 359.00 |
VW VAT | 28 847.00 | 28 847.00 | | 28 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 481.00 | 515 481.00 | | 515 481.00 |
