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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 | 20 000.00 | 4 658.00 | 15 342.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 800.00 | 425.00 | 3 375.00 | 3 800.00 |
AT Other tangible assets | 158 072.00 | 15 202.00 | 142 870.00 | 158 072.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 304 422.00 | 27 835.00 | 276 587.00 | 304 422.00 |
BT Goods | 282 838.00 | | 282 838.00 | 282 838.00 |
BX Customers and related accounts | 541 937.00 | | 541 937.00 | 541 937.00 |
BZ Other receivables | 67 904.00 | | 67 904.00 | 67 904.00 |
CF Cash and cash equivalents | 25 763.00 | | 25 763.00 | 25 763.00 |
CH Prepaid expenses | 36 640.00 | | 36 640.00 | 36 640.00 |
CJ TOTAL (II) | 955 082.00 | | 955 082.00 | 955 082.00 |
CO Grand total (0 to V) | 1 259 503.00 | 27 835.00 | 1 231 668.00 | 1 259 503.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 841.00 | | | 35 841.00 |
DL TOTAL (I) | 65 841.00 | | | 65 841.00 |
DU Loans and Debts from Credit Institutions (3) | 284 649.00 | | | 284 649.00 |
DW Advances and down payments received on current orders | 139 859.00 | | | 139 859.00 |
DX Trade payables and related accounts | 395 326.00 | | | 395 326.00 |
DY Tax and social security liabilities | 155 176.00 | | | 155 176.00 |
EA Other liabilities | 190 818.00 | | | 190 818.00 |
EC TOTAL (IV) | 1 165 827.00 | | | 1 165 827.00 |
EE Grand total (I to V) | 1 231 668.00 | | | 1 231 668.00 |
EG Accrued income and payables due within one year | 960 935.00 | | | 960 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | | | 304 422.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 304 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 101 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 27 835.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 658.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 202.00 | | |
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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 | 395 326.00 | 395 326.00 | | 395 326.00 |
8C Staff and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 818.00 | 190 818.00 | | 190 818.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 541 937.00 | | | 541 937.00 |
VB VAT | 59 020.00 | | | 59 020.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 283 888.00 | 78 995.00 | 176 002.00 | 283 888.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 76 112.00 | | | 76 112.00 |
VM Income taxes | 5 686.00 | | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | | | 3 434.00 |
VS Prepaid expenses | 36 640.00 | | | 36 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 717.00 | 671 717.00 | | 671 717.00 |
VW VAT | 108 798.00 | 108 798.00 | | 108 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 968.00 | 821 076.00 | 176 002.00 | 1 025 968.00 |
