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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 | 780.00 | 780.00 | | 780.00 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 130.00 | 34 158.00 | 2 972.00 | 37 130.00 |
AT Other tangible assets | 111 605.00 | 25 451.00 | 86 154.00 | 111 605.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 340 546.00 | 62 562.00 | 277 984.00 | 340 546.00 |
BT Goods | 64 625.00 | | 64 625.00 | 64 625.00 |
BX Customers and related accounts | 284 798.00 | 25 805.00 | 258 994.00 | 284 798.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 46 307.00 | | 46 307.00 | 46 307.00 |
CJ TOTAL (II) | 419 451.00 | 25 805.00 | 393 646.00 | 419 451.00 |
CO Grand total (0 to V) | 759 997.00 | 88 367.00 | 671 630.00 | 759 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 5 249.00 | 5 249.00 | | 5 249.00 |
DG Other reserves | 134 160.00 | 122 838.00 | | 134 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 886.00 | 11 321.00 | | 24 886.00 |
DL TOTAL (I) | 200 895.00 | 176 008.00 | | 200 895.00 |
DU Loans and Debts from Credit Institutions (3) | 44 125.00 | 51 390.00 | | 44 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | -33.00 | | | -33.00 |
DX Trade payables and related accounts | 418 931.00 | 283 570.00 | | 418 931.00 |
DY Tax and social security liabilities | 7 713.00 | 18 643.00 | | 7 713.00 |
EC TOTAL (IV) | 470 735.00 | 353 603.00 | | 470 735.00 |
EE Grand total (I to V) | 671 630.00 | 529 611.00 | | 671 630.00 |
EG Accrued income and payables due within one year | 440 497.00 | 353 603.00 | | 440 497.00 |
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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 | 264 514.00 | | 76 665.00 | 264 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | | 341 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IO DECREASES Total including other intangible assets | | | 182 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 173.00 | | | 182 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 744.00 | | 76 665.00 | 71 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | | 9 818.00 |
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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 | 49 769.00 | 12 793.00 | | 49 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 817.00 | 12 793.00 | | 46 817.00 |
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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 | -33.00 | -33.00 | | -33.00 |
8B Suppliers and Related Accounts | 418 931.00 | 418 931.00 | | 418 931.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 8 858.00 | 8 858.00 | | 8 858.00 |
UX Other trade receivables | 236 145.00 | | | 236 145.00 |
VA Doubtful or disputed receivables | 48 654.00 | | | 48 654.00 |
VB VAT | 16 275.00 | | | 16 275.00 |
VH Loans with a maturity of more than one year at origin | 66 479.00 | 13 887.00 | 52 591.00 | 66 479.00 |
VM Income taxes | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 377.00 | 317 377.00 | | 317 377.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 089.00 | 440 497.00 | 52 591.00 | 493 089.00 |
