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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 34 000.00 | | 34 001.00 | 34 000.00 |
AB Establishment Expenses | 12 510.00 | 2 691.00 | 9 819.00 | 12 510.00 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 1 357.00 | 2 993.00 | 4 350.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AT Other tangible assets | 152 168.00 | 33 480.00 | 118 689.00 | 152 168.00 |
BH Other financial assets | 51 756.00 | | 51 756.00 | 51 756.00 |
BJ TOTAL (I) | 372 785.00 | 37 528.00 | 335 257.00 | 372 785.00 |
BT Goods | 218 033.00 | | 218 033.00 | 218 033.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 8 174.00 | | 8 174.00 | 8 174.00 |
BZ Other receivables | 118 561.00 | | 118 561.00 | 118 561.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 351 338.00 | | 351 338.00 | 351 338.00 |
CO Grand total (0 to V) | 758 123.00 | 37 528.00 | 720 595.00 | 758 123.00 |
CP Shares due in less than one year | 51 756.00 | | | 51 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | | | 2 794.00 |
DL TOTAL (I) | 52 794.00 | | | 52 794.00 |
DU Loans and Debts from Credit Institutions (3) | 251 680.00 | | | 251 680.00 |
DX Trade payables and related accounts | 303 939.00 | | | 303 939.00 |
DY Tax and social security liabilities | 111 639.00 | | | 111 639.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 667 800.00 | | | 667 800.00 |
EE Grand total (I to V) | 720 595.00 | | | 720 595.00 |
EG Accrued income and payables due within one year | 467 412.00 | | | 467 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 298.00 | | | 9 298.00 |
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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 | | | 372 785.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 756.00 | |
I4 DECREASES Grand Total | | | 372 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 510.00 | |
IO DECREASES Total including other intangible assets | | | 156 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 156 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 756.00 | |
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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 | | 37 528.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 480.00 | | |
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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 | 303 939.00 | 303 939.00 | | 303 939.00 |
8C Staff and Related Accounts | 45 429.00 | 45 429.00 | | 45 429.00 |
8D Social Security and Other Social Organizations | 28 067.00 | 28 067.00 | | 28 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 51 756.00 | 51 756.00 | | 51 756.00 |
UX Other trade receivables | 8 174.00 | | | 8 174.00 |
VB VAT | 15 504.00 | | | 15 504.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 9 298.00 | 9 298.00 | | 9 298.00 |
VH Loans with a maturity of more than one year at origin | 242 382.00 | 41 994.00 | 174 020.00 | 242 382.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 902.00 | | | 57 902.00 |
VM Income taxes | 28 186.00 | | | 28 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 871.00 | | | 40 871.00 |
VS Prepaid expenses | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 231.00 | 183 231.00 | | 183 231.00 |
VW VAT | 30 586.00 | 30 586.00 | | 30 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 800.00 | 467 412.00 | 174 020.00 | 667 800.00 |
