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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AF Concessions, Patents and Similar Rights | 379 185.00 | 379 185.00 | | 379 185.00 |
AH Goodwill | 578 186.00 | 171 062.00 | 407 124.00 | 578 186.00 |
AR Technical installations, industrial equipment and tools | 47 218.00 | 47 218.00 | | 47 218.00 |
AT Other tangible assets | 49 390.00 | 31 835.00 | 17 554.00 | 49 390.00 |
BH Other financial assets | 41 626.00 | | 41 626.00 | 41 626.00 |
BJ TOTAL (I) | 1 099 154.00 | 632 850.00 | 466 304.00 | 1 099 154.00 |
BT Goods | 195 680.00 | | 195 680.00 | 195 680.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 1 128 013.00 | 35 969.00 | 1 092 043.00 | 1 128 013.00 |
BZ Other receivables | 246 499.00 | | 246 499.00 | 246 499.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 1 572 955.00 | 35 969.00 | 1 536 985.00 | 1 572 955.00 |
CO Grand total (0 to V) | 2 672 109.00 | 668 820.00 | 2 003 289.00 | 2 672 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 725.00 | 4 000.00 | | 5 725.00 |
DH Retained earnings | 36 329.00 | 3 559.00 | | 36 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 820.00 | 34 495.00 | | 61 820.00 |
DL TOTAL (I) | 503 874.00 | 442 054.00 | | 503 874.00 |
DU Loans and Debts from Credit Institutions (3) | 184 797.00 | 198 169.00 | | 184 797.00 |
DX Trade payables and related accounts | 915 359.00 | 719 367.00 | | 915 359.00 |
DY Tax and social security liabilities | 376 520.00 | 357 450.00 | | 376 520.00 |
EA Other liabilities | 22 739.00 | 8 684.00 | | 22 739.00 |
EC TOTAL (IV) | 1 499 415.00 | 1 283 670.00 | | 1 499 415.00 |
EE Grand total (I to V) | 2 003 289.00 | 1 725 724.00 | | 2 003 289.00 |
EG Accrued income and payables due within one year | 1 499 415.00 | 1 283 670.00 | | 1 499 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 797.00 | 198 169.00 | | 184 797.00 |
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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 | 1 083 745.00 | | | 1 083 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 626.00 | |
I4 DECREASES Grand Total | | | 1 099 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 550.00 | |
IO DECREASES Total including other intangible assets | | | 379 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 185.00 | | | 379 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 198.00 | | | 81 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 626.00 | | | 41 626.00 |
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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 | 426 721.00 | 35 497.00 | 430.00 | 426 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | | 3 550.00 |
PE DEPRECIATION Total including other intangible assets | 346 931.00 | 32 254.00 | | 346 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 240.00 | 3 242.00 | 430.00 | 76 240.00 |
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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 | 915 359.00 | 915 359.00 | | 915 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 739.00 | 22 739.00 | | 22 739.00 |
UT Other financial assets | 41 626.00 | | | 41 626.00 |
UX Other trade receivables | 1 128 013.00 | | | 1 128 013.00 |
VG Loans with a maturity of up to one year at origin | 184 797.00 | 184 797.00 | | 184 797.00 |
VP Miscellaneous | 246 499.00 | | | 246 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 520.00 | 376 520.00 | | 376 520.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 377.00 | 1 375 751.00 | 41 626.00 | 1 417 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 415.00 | 1 499 415.00 | | 1 499 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
