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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 | 2 454.00 | 859.00 | 1 595.00 | 2 454.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 613.00 | 456.00 | 1 070.00 |
AH Goodwill | 70 540.00 | | 70 540.00 | 70 540.00 |
AP Buildings | 15 762.00 | 2 758.00 | 13 004.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 20 744.00 | 11 446.00 | 9 298.00 | 20 744.00 |
AT Other tangible assets | 12 360.00 | 4 975.00 | 7 385.00 | 12 360.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 123 732.00 | 20 653.00 | 103 079.00 | 123 732.00 |
BL Raw materials, supplies | 7 827.00 | | 7 827.00 | 7 827.00 |
BP Services in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 200 902.00 | | 200 902.00 | 200 902.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 44 749.00 | | 44 749.00 | 44 749.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 267 751.00 | | 267 751.00 | 267 751.00 |
CO Grand total (0 to V) | 391 484.00 | 20 653.00 | 370 831.00 | 391 484.00 |
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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 | 28 551.00 | | | 28 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 180.00 | | | 74 180.00 |
DL TOTAL (I) | 113 732.00 | | | 113 732.00 |
DU Loans and Debts from Credit Institutions (3) | 75 094.00 | | | 75 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | | | 9 399.00 |
DX Trade payables and related accounts | 55 638.00 | | | 55 638.00 |
DY Tax and social security liabilities | 116 917.00 | | | 116 917.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 257 099.00 | | | 257 099.00 |
EE Grand total (I to V) | 370 831.00 | | | 370 831.00 |
EG Accrued income and payables due within one year | 196 040.00 | | | 196 040.00 |
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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 | 121 648.00 | | | 121 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 454.00 | | | 2 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 123 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 583.00 | | | 47 583.00 |
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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 | 7 527.00 | 13 126.00 | | 7 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | 491.00 | | 368.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 357.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 902.00 | 12 278.00 | | 6 902.00 |
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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 | 55 638.00 | 55 638.00 | | 55 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
UX Other trade receivables | 200 903.00 | | | 200 903.00 |
VH Loans with a maturity of more than one year at origin | 75 094.00 | 14 036.00 | 57 395.00 | 75 094.00 |
VK Loans repaid during the year | 13 855.00 | | | 13 855.00 |
VP Miscellaneous | 7 232.00 | | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 917.00 | 116 917.00 | | 116 917.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 511.00 | 211 511.00 | | 211 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 099.00 | 196 041.00 | 57 395.00 | 257 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
