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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 | 17 012.00 | 15 500.00 | 1 512.00 | 17 012.00 |
AF Concessions, Patents and Similar Rights | 2 849.00 | 1 670.00 | 1 179.00 | 2 849.00 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 14 413.00 | 5 188.00 | 9 226.00 | 14 413.00 |
AT Other tangible assets | 122 266.00 | 29 469.00 | 92 797.00 | 122 266.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 328 807.00 | 51 827.00 | 276 980.00 | 328 807.00 |
BT Goods | 221 840.00 | 30 000.00 | 191 840.00 | 221 840.00 |
BV Advances and down payments on orders | 22 794.00 | | 22 794.00 | 22 794.00 |
BX Customers and related accounts | 659 264.00 | 2 208.00 | 657 056.00 | 659 264.00 |
BZ Other receivables | 143 668.00 | | 143 668.00 | 143 668.00 |
CF Cash and cash equivalents | 471 647.00 | | 471 647.00 | 471 647.00 |
CH Prepaid expenses | 22 069.00 | | 22 069.00 | 22 069.00 |
CJ TOTAL (II) | 1 541 281.00 | 32 208.00 | 1 509 073.00 | 1 541 281.00 |
CO Grand total (0 to V) | 1 870 089.00 | 84 035.00 | 1 786 054.00 | 1 870 089.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -37 170.00 | | | -37 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 639.00 | | | 35 639.00 |
DL TOTAL (I) | 118 469.00 | | | 118 469.00 |
DU Loans and Debts from Credit Institutions (3) | 719 659.00 | | | 719 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 364.00 | | | 519 364.00 |
DX Trade payables and related accounts | 229 361.00 | | | 229 361.00 |
DY Tax and social security liabilities | 94 682.00 | | | 94 682.00 |
EA Other liabilities | 104 518.00 | | | 104 518.00 |
EC TOTAL (IV) | 1 667 585.00 | | | 1 667 585.00 |
EE Grand total (I to V) | 1 786 054.00 | | | 1 786 054.00 |
EG Accrued income and payables due within one year | 1 537 760.00 | | | 1 537 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 000.00 | | | 560 000.00 |
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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 | 409 346.00 | | 1 775.00 | 409 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 012.00 | | | 17 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 517.00 | |
I4 DECREASES Grand Total | | 82 314.00 | 328 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 012.00 | |
IO DECREASES Total including other intangible assets | | | 155 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 314.00 | 136 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 599.00 | | | 155 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 218.00 | | 1 775.00 | 217 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 517.00 | | | 19 517.00 |
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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 | 35 264.00 | 40 702.00 | 24 140.00 | 35 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 994.00 | 8 506.00 | | 6 994.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 950.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 550.00 | 31 246.00 | 24 140.00 | 27 550.00 |
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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 | 229 361.00 | 229 361.00 | | 229 361.00 |
8C Staff and Related Accounts | 24 635.00 | 24 635.00 | | 24 635.00 |
8D Social Security and Other Social Organizations | 23 674.00 | 23 674.00 | | 23 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 518.00 | 104 518.00 | | 104 518.00 |
UT Other financial assets | 18 267.00 | | | 18 267.00 |
UX Other trade receivables | 656 614.00 | | | 656 614.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 99 478.00 | | | 99 478.00 |
VH Loans with a maturity of more than one year at origin | 719 659.00 | 589 834.00 | 129 825.00 | 719 659.00 |
VI Group and Associates | 519 364.00 | 519 364.00 | | 519 364.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 464.00 | | | 33 464.00 |
VM Income taxes | 17 039.00 | | | 17 039.00 |
VN Other taxes, similar payments | 12 742.00 | | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 408.00 | | | 14 408.00 |
VS Prepaid expenses | 22 069.00 | | | 22 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 267.00 | 822 351.00 | 20 916.00 | 843 267.00 |
VW VAT | 36 132.00 | 36 132.00 | | 36 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 585.00 | 1 537 760.00 | 129 825.00 | 1 667 585.00 |
