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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 | 19 887.00 | 12 169.00 | 7 718.00 | 19 887.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 1 936.00 | 1 314.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 33 169.00 | 6 202.00 | 26 967.00 | 33 169.00 |
AT Other tangible assets | 15 355.00 | 8 223.00 | 7 132.00 | 15 355.00 |
BH Other financial assets | 34 911.00 | | 34 911.00 | 34 911.00 |
BJ TOTAL (I) | 106 574.00 | 28 530.00 | 78 044.00 | 106 574.00 |
BT Goods | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 357 937.00 | | 357 937.00 | 357 937.00 |
BZ Other receivables | 389 639.00 | | 389 639.00 | 389 639.00 |
CF Cash and cash equivalents | 140 643.00 | | 140 643.00 | 140 643.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 909 649.00 | | 909 649.00 | 909 649.00 |
CO Grand total (0 to V) | 1 016 223.00 | 28 530.00 | 987 693.00 | 1 016 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | | | 510 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 791.00 | | | 22 791.00 |
DL TOTAL (I) | 532 891.00 | | | 532 891.00 |
DU Loans and Debts from Credit Institutions (3) | 142 290.00 | | | 142 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 216 195.00 | | | 216 195.00 |
DY Tax and social security liabilities | 94 690.00 | | | 94 690.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 454 802.00 | | | 454 802.00 |
EE Grand total (I to V) | 987 693.00 | | | 987 693.00 |
EG Accrued income and payables due within one year | 368 775.00 | | | 368 775.00 |
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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 | | | 656 159.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | 510 000.00 | 34 912.00 | |
I4 DECREASES Grand Total | | 549 585.00 | 106 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 585.00 | 48 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 544 912.00 | |
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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 | | 35 615.00 | 7 085.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 510.00 | 7 085.00 | |
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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 | 216 196.00 | 216 196.00 | | 216 196.00 |
8C Staff and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8D Social Security and Other Social Organizations | 46 438.00 | 46 438.00 | | 46 438.00 |
8E Income Taxes | 35 780.00 | 35 780.00 | | 35 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 34 912.00 | | | 34 912.00 |
UX Other trade receivables | 357 938.00 | | | 357 938.00 |
VB VAT | 19 297.00 | | | 19 297.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 141 676.00 | 55 649.00 | 86 027.00 | 141 676.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 169 800.00 | | | 169 800.00 |
VK Loans repaid during the year | 28 124.00 | | | 28 124.00 |
VM Income taxes | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 825.00 | | | 368 825.00 |
VS Prepaid expenses | 19 264.00 | | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 754.00 | 766 842.00 | 34 912.00 | 801 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 359.00 | 368 332.00 | 86 027.00 | 454 359.00 |
