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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AB Establishment Expenses | 73 093.00 | 25 552.00 | 47 541.00 | 73 093.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 23 250.00 | 5 467.00 | 17 782.00 | 23 250.00 |
AT Other tangible assets | 16 650.00 | 10 763.00 | 5 886.00 | 16 650.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 250 298.00 | 41 883.00 | 1 208 415.00 | 1 250 298.00 |
BT Goods | 178 145.00 | | 178 145.00 | 178 145.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 18 554.00 | | 18 554.00 | 18 554.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CF Cash and cash equivalents | 21 195.00 | | 21 195.00 | 21 195.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 242 345.00 | | 242 345.00 | 242 345.00 |
CO Grand total (0 to V) | 1 532 644.00 | 41 883.00 | 1 490 761.00 | 1 532 644.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 469.00 | | | 75 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 036.00 | 80 469.00 | | 122 036.00 |
DL TOTAL (I) | 252 505.00 | 130 469.00 | | 252 505.00 |
DU Loans and Debts from Credit Institutions (3) | 983 508.00 | 1 075 475.00 | | 983 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 291.00 | 149 536.00 | | 133 291.00 |
DX Trade payables and related accounts | 74 278.00 | 69 669.00 | | 74 278.00 |
DY Tax and social security liabilities | 47 177.00 | 41 554.00 | | 47 177.00 |
EA Other liabilities | | 75 488.00 | | |
EC TOTAL (IV) | 1 238 255.00 | 1 411 724.00 | | 1 238 255.00 |
EE Grand total (I to V) | 1 490 761.00 | 1 542 194.00 | | 1 490 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 405.00 | 428 215.00 | | 347 405.00 |
EI Including equity loans | 133 291.00 | | | 133 291.00 |
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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 | 1 250 298.00 | | | 1 250 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 093.00 | | | 73 093.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 2 205.00 | 1.00 |
I4 DECREASES Grand Total | | | 1 250 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 100.00 | | | 1 135 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 900.00 | | | 39 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 18 482.00 | 23 401.00 | | 18 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 934.00 | 14 618.00 | | 10 934.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 25.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 473.00 | 8 757.00 | | 7 473.00 |
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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 | 74 278.00 | 74 278.00 | | 74 278.00 |
8C Staff and Related Accounts | 12 170.00 | 12 170.00 | | 12 170.00 |
8D Social Security and Other Social Organizations | 26 495.00 | 26 495.00 | | 26 495.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 18 554.00 | 18 554.00 | | 18 554.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VH Loans with a maturity of more than one year at origin | 983 508.00 | 92 659.00 | 473 861.00 | 983 508.00 |
VI Group and Associates | 133 291.00 | 133 291.00 | | 133 291.00 |
VK Loans repaid during the year | 107 207.00 | | | 107 207.00 |
VM Income taxes | 8 458.00 | 8 458.00 | | 8 458.00 |
VP Miscellaneous | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 434.00 | 42 434.00 | | 42 434.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 255.00 | 347 405.00 | 473 861.00 | 1 238 255.00 |
