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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 | 23 320.00 | 7 079.00 | 16 241.00 | 23 320.00 |
AF Concessions, Patents and Similar Rights | 7 924.00 | 3 936.00 | 3 987.00 | 7 924.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 790.00 | 8 059.00 | 7 731.00 | 15 790.00 |
AT Other tangible assets | 112 404.00 | 23 493.00 | 88 911.00 | 112 404.00 |
BH Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 471 953.00 | 42 568.00 | 429 385.00 | 471 953.00 |
BT Goods | 834 573.00 | | 834 573.00 | 834 573.00 |
BX Customers and related accounts | 155 183.00 | | 155 183.00 | 155 183.00 |
BZ Other receivables | 12 660.00 | | 12 660.00 | 12 660.00 |
CF Cash and cash equivalents | 150 037.00 | | 150 037.00 | 150 037.00 |
CH Prepaid expenses | 27 233.00 | | 27 233.00 | 27 233.00 |
CJ TOTAL (II) | 1 179 685.00 | | 1 179 685.00 | 1 179 685.00 |
CO Grand total (0 to V) | 1 651 638.00 | 42 568.00 | 1 609 070.00 | 1 651 638.00 |
CP Shares due in less than one year | 12 515.00 | | | 12 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 204.00 | | | 62 204.00 |
DL TOTAL (I) | 162 204.00 | | | 162 204.00 |
DU Loans and Debts from Credit Institutions (3) | 687 733.00 | | | 687 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 205.00 | | | 154 205.00 |
DW Advances and down payments received on current orders | 54 345.00 | | | 54 345.00 |
DX Trade payables and related accounts | 489 640.00 | | | 489 640.00 |
DY Tax and social security liabilities | 56 873.00 | | | 56 873.00 |
EA Other liabilities | 4 069.00 | | | 4 069.00 |
EC TOTAL (IV) | 1 446 865.00 | | | 1 446 865.00 |
EE Grand total (I to V) | 1 609 070.00 | | | 1 609 070.00 |
EG Accrued income and payables due within one year | 968 951.00 | | | 968 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 280.00 | | | 95 280.00 |
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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 | | | 510 382.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | 38 429.00 | 471 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 320.00 | |
IO DECREASES Total including other intangible assets | | | 307 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 429.00 | 128 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 307 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 515.00 | |
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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 | | 42 589.00 | 21.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 079.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 574.00 | 21.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | -4.00 | | |
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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 | 489 640.00 | 489 640.00 | | 489 640.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 12 515.00 | 12 515.00 | | 12 515.00 |
UX Other trade receivables | 155 183.00 | | | 155 183.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VB VAT | 6 321.00 | | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 95 440.00 | 95 440.00 | | 95 440.00 |
VH Loans with a maturity of more than one year at origin | 592 294.00 | 114 379.00 | 420 171.00 | 592 294.00 |
VI Group and Associates | 154 205.00 | 154 205.00 | | 154 205.00 |
VJ Loans taken out during the year | 742 000.00 | | | 742 000.00 |
VK Loans repaid during the year | 149 706.00 | | | 149 706.00 |
VM Income taxes | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | | | 5 076.00 |
VS Prepaid expenses | 27 233.00 | | | 27 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 590.00 | 207 590.00 | | 207 590.00 |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 521.00 | 914 606.00 | 420 171.00 | 1 392 521.00 |
