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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 | 23 890.00 | 23 890.00 | | 23 890.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 169 450.00 | | 169 450.00 | 169 450.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 26 315.00 | 18 246.00 | 8 069.00 | 26 315.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 227 715.00 | 45 556.00 | 182 159.00 | 227 715.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BV Advances and down payments on orders | 4 051.00 | | 4 051.00 | 4 051.00 |
BX Customers and related accounts | 64 801.00 | 2 825.00 | 61 975.00 | 64 801.00 |
BZ Other receivables | 47 721.00 | | 47 721.00 | 47 721.00 |
CF Cash and cash equivalents | 85 133.00 | | 85 133.00 | 85 133.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 212 631.00 | 2 825.00 | 209 805.00 | 212 631.00 |
CO Grand total (0 to V) | 440 346.00 | 48 381.00 | 391 964.00 | 440 346.00 |
CR Shares due in more than one year | 2 837.00 | | | 2 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 950.00 | | | 294 950.00 |
DH Retained earnings | -76 608.00 | | | -76 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 302.00 | | | 14 302.00 |
DL TOTAL (I) | 232 644.00 | | | 232 644.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 445.00 | | | 24 445.00 |
DX Trade payables and related accounts | 25 538.00 | | | 25 538.00 |
DY Tax and social security liabilities | 108 732.00 | | | 108 732.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | | | 158.00 |
EC TOTAL (IV) | 159 320.00 | | | 159 320.00 |
EE Grand total (I to V) | 391 964.00 | | | 391 964.00 |
EG Accrued income and payables due within one year | 159 320.00 | | | 159 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 226 004.00 | | | 226 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 890.00 | | | 23 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 227 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 967.00 | | | 26 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 34 838.00 | 11 607.00 | 889.00 | 34 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 623.00 | 7 267.00 | | 16 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 995.00 | 4 340.00 | 889.00 | 16 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 446.00 | 24 446.00 | | 24 446.00 |
8B Suppliers and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 64 801.00 | 61 964.00 | 2 837.00 | 64 801.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VP Miscellaneous | 47 722.00 | 47 722.00 | | 47 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 732.00 | 108 732.00 | | 108 732.00 |
VS Prepaid expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 993.00 | 119 516.00 | 7 477.00 | 126 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 320.00 | 159 320.00 | | 159 320.00 |
