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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 | 2 400.00 | 1 371.00 | 1 028.00 | 2 400.00 |
AH Goodwill | 1 815 620.00 | | 1 815 620.00 | 1 815 620.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 5 655.00 | 3 424.00 | 9 080.00 |
AT Other tangible assets | 386 225.00 | 114 977.00 | 271 247.00 | 386 225.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 2 222 385.00 | 122 003.00 | 2 100 381.00 | 2 222 385.00 |
BT Goods | 320 929.00 | | 320 929.00 | 320 929.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 83 656.00 | | 83 656.00 | 83 656.00 |
BZ Other receivables | 71 368.00 | | 71 368.00 | 71 368.00 |
CF Cash and cash equivalents | 178 445.00 | | 178 445.00 | 178 445.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 663 342.00 | | 663 342.00 | 663 342.00 |
CO Grand total (0 to V) | 2 885 727.00 | 122 003.00 | 2 763 723.00 | 2 885 727.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | | | 1 325 000.00 |
DD Legal reserve (1) | 14 828.00 | | | 14 828.00 |
DH Retained earnings | 281 729.00 | | | 281 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 126.00 | | | 220 126.00 |
DL TOTAL (I) | 1 841 684.00 | | | 1 841 684.00 |
DU Loans and Debts from Credit Institutions (3) | 588 419.00 | | | 588 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 203 745.00 | | | 203 745.00 |
DY Tax and social security liabilities | 120 683.00 | | | 120 683.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 922 039.00 | | | 922 039.00 |
EE Grand total (I to V) | 2 763 723.00 | | | 2 763 723.00 |
EG Accrued income and payables due within one year | 488 931.00 | | | 488 931.00 |
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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 | 2 213 480.00 | | 8 905.00 | 2 213 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 2 222 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 815 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 620.00 | | | 1 815 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 400.00 | | 8 905.00 | 386 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 59 944.00 | 62 060.00 | | 59 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | 686.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 258.00 | 61 374.00 | | 59 258.00 |
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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 | 203 745.00 | 203 745.00 | | 203 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 83 656.00 | 83 656.00 | | 83 656.00 |
VH Loans with a maturity of more than one year at origin | 588 420.00 | 155 312.00 | 368 143.00 | 588 420.00 |
VP Miscellaneous | 71 368.00 | 71 368.00 | | 71 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 684.00 | 120 684.00 | | 120 684.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 527.00 | 163 367.00 | 8 160.00 | 171 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 039.00 | 488 932.00 | 368 143.00 | 922 039.00 |
