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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 | 15 261.00 | 11 038.00 | 4 223.00 | 15 261.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 618.00 | 521.00 | 1 140.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 210 783.00 | 38 689.00 | 172 094.00 | 210 783.00 |
AT Other tangible assets | 7 403.00 | 1 888.00 | 5 515.00 | 7 403.00 |
BJ TOTAL (I) | 365 614.00 | 52 234.00 | 313 379.00 | 365 614.00 |
BL Raw materials, supplies | 35 104.00 | | 35 104.00 | 35 104.00 |
BX Customers and related accounts | 105 484.00 | | 105 484.00 | 105 484.00 |
BZ Other receivables | 26 488.00 | | 26 488.00 | 26 488.00 |
CF Cash and cash equivalents | 198 118.00 | | 198 118.00 | 198 118.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 371 510.00 | | 371 510.00 | 371 510.00 |
CO Grand total (0 to V) | 737 124.00 | 52 234.00 | 684 890.00 | 737 124.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 727.00 | | | 116 727.00 |
DL TOTAL (I) | 121 727.00 | | | 121 727.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 817.00 | | | 272 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 717.00 | | | 74 717.00 |
DX Trade payables and related accounts | 138 716.00 | | | 138 716.00 |
DY Tax and social security liabilities | 76 911.00 | | | 76 911.00 |
EC TOTAL (IV) | 563 162.00 | | | 563 162.00 |
EE Grand total (I to V) | 684 890.00 | | | 684 890.00 |
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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 | | | 374 995.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 365 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 262.00 | |
IO DECREASES Total including other intangible assets | | | 132 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 380.00 | 218 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | | 53 591.00 | 1 357.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 039.00 | | |
PE DEPRECIATION Total including other intangible assets | | 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 934.00 | 1 357.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 138 716.00 | 138 716.00 | | 138 716.00 |
8C Staff and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
8E Income Taxes | 46 042.00 | 46 042.00 | | 46 042.00 |
UX Other trade receivables | 105 484.00 | | | 105 484.00 |
UY Staff and related accounts | 7 949.00 | | | 7 949.00 |
VB VAT | 18 539.00 | | | 18 539.00 |
VH Loans with a maturity of more than one year at origin | 272 817.00 | 39 025.00 | 142 227.00 | 272 817.00 |
VI Group and Associates | 74 486.00 | 74 486.00 | | 74 486.00 |
VJ Loans taken out during the year | 292 879.00 | | | 292 879.00 |
VK Loans repaid during the year | 20 062.00 | | | 20 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 287.00 | 138 287.00 | | 138 287.00 |
VW VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 162.00 | 329 370.00 | 142 227.00 | 563 162.00 |
