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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 | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 46 166.00 | 27 332.00 | 18 833.00 | 46 166.00 |
AT Other tangible assets | 140 892.00 | 98 815.00 | 42 076.00 | 140 892.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 247 060.00 | 128 848.00 | 118 212.00 | 247 060.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BN Goods in progress | 26 103.00 | | 26 103.00 | 26 103.00 |
BX Customers and related accounts | 238 569.00 | | 238 569.00 | 238 569.00 |
BZ Other receivables | 28 320.00 | | 28 320.00 | 28 320.00 |
CF Cash and cash equivalents | 49 987.00 | | 49 987.00 | 49 987.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 357 147.00 | | 357 147.00 | 357 147.00 |
CO Grand total (0 to V) | 604 208.00 | 128 848.00 | 475 359.00 | 604 208.00 |
CU Other investments | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 646.00 | | | 164 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | 176 201.00 | | | 176 201.00 |
DU Loans and Debts from Credit Institutions (3) | 46 708.00 | | | 46 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 142 439.00 | | | 142 439.00 |
DY Tax and social security liabilities | 108 234.00 | | | 108 234.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 299 158.00 | | | 299 158.00 |
EE Grand total (I to V) | 475 359.00 | | | 475 359.00 |
EG Accrued income and payables due within one year | 275 268.00 | | | 275 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 243 063.00 | | | 243 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | | | 247 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 120.00 | | | 183 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 99 168.00 | 33 815.00 | 5 635.00 | 99 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 968.00 | 33 815.00 | 5 635.00 | 97 968.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 142 439.00 | 142 439.00 | | 142 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 062.00 | 647.00 | 1 709.00 |
UT Other financial assets | 2 803.00 | | | 2 803.00 |
UX Other trade receivables | 238 570.00 | | | 238 570.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 46 671.00 | 23 428.00 | 23 243.00 | 46 671.00 |
VK Loans repaid during the year | 37 834.00 | | | 37 834.00 |
VP Miscellaneous | 28 321.00 | | | 28 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 235.00 | 108 235.00 | | 108 235.00 |
VS Prepaid expenses | 6 015.00 | | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 709.00 | 272 906.00 | 2 803.00 | 275 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 158.00 | 275 268.00 | 23 890.00 | 299 158.00 |
