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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
AF Concessions, Patents and Similar Rights | 2 114.00 | 449.00 | 1 665.00 | 2 114.00 |
AH Goodwill | 34 149.00 | | 34 149.00 | 34 149.00 |
AJ Other Intangible Assets | 162 170.00 | 33 087.00 | 129 083.00 | 162 170.00 |
AP Buildings | 3 319.00 | 3 319.00 | | 3 319.00 |
AR Technical installations, industrial equipment and tools | 25 140.00 | 23 688.00 | 1 452.00 | 25 140.00 |
AT Other tangible assets | 70 788.00 | 54 258.00 | 16 530.00 | 70 788.00 |
AX Advances and down payments | 2 490.00 | | 2 490.00 | 2 490.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 323 536.00 | 121 814.00 | 201 723.00 | 323 536.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 230 865.00 | 5 303.00 | 225 562.00 | 230 865.00 |
BZ Other receivables | 194 196.00 | | 194 196.00 | 194 196.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | 44 738.00 | | 44 738.00 | 44 738.00 |
CJ TOTAL (II) | 485 888.00 | 5 303.00 | 480 585.00 | 485 888.00 |
CO Grand total (0 to V) | 809 424.00 | 127 117.00 | 682 308.00 | 809 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 623.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 117 170.00 | 225 716.00 | | 117 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 599.00 | 53 831.00 | | 34 599.00 |
DL TOTAL (I) | 282 530.00 | 287 932.00 | | 282 530.00 |
DU Loans and Debts from Credit Institutions (3) | 143 711.00 | 143 025.00 | | 143 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 1 426.00 | | 2 198.00 |
DX Trade payables and related accounts | 150 604.00 | 226 420.00 | | 150 604.00 |
DY Tax and social security liabilities | 103 214.00 | 99 055.00 | | 103 214.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 399 777.00 | 469 925.00 | | 399 777.00 |
EE Grand total (I to V) | 682 308.00 | 757 857.00 | | 682 308.00 |
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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 | 314 803.00 | | | 314 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 510.00 | |
I4 DECREASES Grand Total | | | 323 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 539.00 | | | 90 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 484.00 | | | 20 484.00 |
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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 | 104 644.00 | 17 170.00 | | 104 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 204.00 | 9 061.00 | | 72 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 303.00 | | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | | | 5 303.00 |
7C Grand total | 5 303.00 | | | 5 303.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8B Suppliers and Related Accounts | 150 604.00 | 150 604.00 | | 150 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 607.00 | 469 798.00 | 19 810.00 | 489 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 777.00 | 399 777.00 | | 399 777.00 |
