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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 49 909.00 | | 49 909.00 | 49 909.00 |
AR Technical installations, industrial equipment and tools | 84 424.00 | 46 509.00 | 37 915.00 | 84 424.00 |
AT Other tangible assets | 26 922.00 | 10 921.00 | 16 001.00 | 26 922.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 176 083.00 | 60 259.00 | 115 825.00 | 176 083.00 |
BL Raw materials, supplies | 28 942.00 | | 28 942.00 | 28 942.00 |
BN Goods in progress | 36 267.00 | | 36 267.00 | 36 267.00 |
BX Customers and related accounts | 374 013.00 | 6 482.00 | 367 530.00 | 374 013.00 |
BZ Other receivables | 72 221.00 | | 72 221.00 | 72 221.00 |
CD Marketable securities | 62 089.00 | | 62 089.00 | 62 089.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 593 858.00 | 6 482.00 | 587 375.00 | 593 858.00 |
CO Grand total (0 to V) | 769 941.00 | 66 741.00 | 703 200.00 | 769 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 323 647.00 | | | 323 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 932.00 | | | -21 932.00 |
DL TOTAL (I) | 466 715.00 | | | 466 715.00 |
DU Loans and Debts from Credit Institutions (3) | 25 167.00 | | | 25 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 89 606.00 | | | 89 606.00 |
DY Tax and social security liabilities | 109 083.00 | | | 109 083.00 |
EA Other liabilities | 12 619.00 | | | 12 619.00 |
EC TOTAL (IV) | 236 485.00 | | | 236 485.00 |
EE Grand total (I to V) | 703 200.00 | | | 703 200.00 |
EG Accrued income and payables due within one year | 216 362.00 | | | 216 362.00 |
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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 | 127 430.00 | | 48 653.00 | 127 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 176 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 981.00 | |
IO DECREASES Total including other intangible assets | | | 50 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 757.00 | | | 50 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 692.00 | | 48 653.00 | 62 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 49 957.00 | 10 302.00 | | 49 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 128.00 | 10 302.00 | | 47 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 847.00 | 6 102.00 | 5 467.00 | 5 847.00 |
7B Total provisions for depreciation | 5 847.00 | 6 102.00 | 5 467.00 | 5 847.00 |
7C Grand total | 5 847.00 | 6 102.00 | 5 467.00 | 5 847.00 |
UE of which provisions and reversals: - Operating | | 6 102.00 | 5 467.00 | |
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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 | 89 606.00 | 89 606.00 | | 89 606.00 |
8C Staff and Related Accounts | 16 457.00 | 16 457.00 | | 16 457.00 |
8D Social Security and Other Social Organizations | 42 089.00 | 42 089.00 | | 42 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 619.00 | 12 619.00 | | 12 619.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 367 454.00 | 367 454.00 | | 367 454.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 6 558.00 | 6 558.00 | | 6 558.00 |
VB VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VH Loans with a maturity of more than one year at origin | 25 167.00 | 5 044.00 | 20 124.00 | 25 167.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VM Income taxes | 42 695.00 | 42 695.00 | | 42 695.00 |
VP Miscellaneous | 10 120.00 | 10 120.00 | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 915.00 | 451 915.00 | 12 000.00 | 463 915.00 |
VW VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 485.00 | 216 362.00 | 20 124.00 | 236 485.00 |
