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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 984.00 | 16.00 | 3 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 050.00 | 434.00 | 616.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 65 569.00 | 61 467.00 | 4 102.00 | 65 569.00 |
AT Other tangible assets | 132 991.00 | 96 342.00 | 36 649.00 | 132 991.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 382 218.00 | 170 485.00 | 211 733.00 | 382 218.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 109 092.00 | 9 861.00 | 99 231.00 | 109 092.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 26 117.00 | | 26 117.00 | 26 117.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 154 924.00 | 9 861.00 | 145 063.00 | 154 924.00 |
CO Grand total (0 to V) | 537 142.00 | 180 346.00 | 356 796.00 | 537 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 036.00 | | | 129 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 643.00 | | | 39 643.00 |
DL TOTAL (I) | 179 680.00 | | | 179 680.00 |
DU Loans and Debts from Credit Institutions (3) | 59 274.00 | | | 59 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | | | 11 538.00 |
DX Trade payables and related accounts | 53 947.00 | | | 53 947.00 |
DY Tax and social security liabilities | 52 356.00 | | | 52 356.00 |
EC TOTAL (IV) | 177 116.00 | | | 177 116.00 |
EE Grand total (I to V) | 356 796.00 | | | 356 796.00 |
EG Accrued income and payables due within one year | 149 274.00 | | | 149 274.00 |
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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 | 387 748.00 | | 750.00 | 387 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 258.00 | | | 9 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 382 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 258.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 280.00 | 200 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 890.00 | | 750.00 | 205 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 158 993.00 | 17 772.00 | 6 280.00 | 158 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 258.00 | | | 9 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 962.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 713.00 | 16 810.00 | 6 280.00 | 147 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 861.00 | | |
7B Total provisions for depreciation | | 9 861.00 | | |
7C Grand total | | 9 861.00 | | |
UE of which provisions and reversals: - Operating | | 9 861.00 | | |
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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 | 53 947.00 | 53 947.00 | | 53 947.00 |
8C Staff and Related Accounts | 27 020.00 | 27 020.00 | | 27 020.00 |
8D Social Security and Other Social Organizations | 24 702.00 | 24 702.00 | | 24 702.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 89 371.00 | | | 89 371.00 |
VA Doubtful or disputed receivables | 19 721.00 | | | 19 721.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 58 915.00 | 31 073.00 | 27 842.00 | 58 915.00 |
VI Group and Associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VK Loans repaid during the year | 38 255.00 | | | 38 255.00 |
VM Income taxes | 10 376.00 | | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 233.00 | 120 633.00 | 4 600.00 | 125 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 116.00 | 149 274.00 | 27 842.00 | 177 116.00 |
