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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 | 13 711.00 | 13 711.00 | | 13 711.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 33 303.00 | 3 635.00 | 29 669.00 | 33 303.00 |
AR Technical installations, industrial equipment and tools | 21 548.00 | 554.00 | 20 993.00 | 21 548.00 |
AT Other tangible assets | 38 975.00 | 22 385.00 | 16 590.00 | 38 975.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 23 627.00 | | 23 627.00 | 23 627.00 |
BJ TOTAL (I) | 187 637.00 | 39 731.00 | 147 906.00 | 187 637.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 694 903.00 | 17 399.00 | 677 505.00 | 694 903.00 |
BZ Other receivables | 139 342.00 | | 139 342.00 | 139 342.00 |
CF Cash and cash equivalents | 138 508.00 | | 138 508.00 | 138 508.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 983 635.00 | 17 399.00 | 966 236.00 | 983 635.00 |
CO Grand total (0 to V) | 1 171 272.00 | 57 130.00 | 1 114 142.00 | 1 171 272.00 |
CP Shares due in less than one year | 19 393.00 | | | 19 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 10 473.00 | 6 046.00 | | 10 473.00 |
DH Retained earnings | 199 004.00 | 114 889.00 | | 199 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 364.00 | 88 542.00 | | 100 364.00 |
DL TOTAL (I) | 499 841.00 | 399 477.00 | | 499 841.00 |
DU Loans and Debts from Credit Institutions (3) | 11 912.00 | 23 577.00 | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 800.00 | 36 800.00 | | 36 800.00 |
DX Trade payables and related accounts | 441 163.00 | 693 522.00 | | 441 163.00 |
DY Tax and social security liabilities | 111 438.00 | 99 051.00 | | 111 438.00 |
EA Other liabilities | 12 988.00 | 98 130.00 | | 12 988.00 |
EC TOTAL (IV) | 614 301.00 | 951 079.00 | | 614 301.00 |
EE Grand total (I to V) | 1 114 142.00 | 1 350 556.00 | | 1 114 142.00 |
EG Accrued income and payables due within one year | 577 501.00 | 902 367.00 | | 577 501.00 |
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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 | 198 351.00 | | | 198 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 711.00 | | | 13 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 647.00 | |
I4 DECREASES Grand Total | | | 187 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 498.00 | | | 67 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 142.00 | | | 42 142.00 |
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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 | 34 594.00 | 11 762.00 | 6 626.00 | 34 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 711.00 | | | 13 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 883.00 | 11 762.00 | 6 626.00 | 20 883.00 |
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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 | 441 163.00 | 441 163.00 | | 441 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 788.00 | 12 988.00 | 36 800.00 | 49 788.00 |
UP Loans | 3 020.00 | | 3 020.00 | 3 020.00 |
UT Other financial assets | 23 627.00 | | 23 627.00 | 23 627.00 |
UX Other trade receivables | 694 903.00 | 694 903.00 | | 694 903.00 |
VH Loans with a maturity of more than one year at origin | 11 912.00 | 11 912.00 | | 11 912.00 |
VK Loans repaid during the year | 11 665.00 | | | 11 665.00 |
VP Miscellaneous | 139 342.00 | 139 342.00 | | 139 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 438.00 | 111 438.00 | | 111 438.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 318.00 | 841 671.00 | 26 647.00 | 868 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 301.00 | 577 501.00 | 36 800.00 | 614 301.00 |
