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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 | 2 055.00 | 788.00 | 1 267.00 | 2 055.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 96.00 | 54.00 | 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 1 967.00 | 4 458.00 | 6 425.00 |
AT Other tangible assets | 25 387.00 | 10 688.00 | 14 699.00 | 25 387.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 169 017.00 | 13 538.00 | 155 479.00 | 169 017.00 |
BL Raw materials, supplies | 12 234.00 | | 12 234.00 | 12 234.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 364 362.00 | | 364 362.00 | 364 362.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 14 663.00 | | 14 663.00 | 14 663.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 402 924.00 | | 402 924.00 | 402 924.00 |
CO Grand total (0 to V) | 576 452.00 | 13 538.00 | 562 914.00 | 576 452.00 |
CW Deferred expenses or loan issuance costs | 4 511.00 | | 4 511.00 | 4 511.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | 213.00 | | 28 354.00 |
DL TOTAL (I) | 38 568.00 | 10 213.00 | | 38 568.00 |
DP Provisions for Risks | 5 914.00 | 1 308.00 | | 5 914.00 |
DR TOTAL (IV) | 5 914.00 | 1 308.00 | | 5 914.00 |
DU Loans and Debts from Credit Institutions (3) | 153 657.00 | 178 579.00 | | 153 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 321.00 | 5 189.00 | | 52 321.00 |
DX Trade payables and related accounts | 181 150.00 | 229 533.00 | | 181 150.00 |
DY Tax and social security liabilities | 100 836.00 | 69 399.00 | | 100 836.00 |
EA Other liabilities | 30 468.00 | 20 518.00 | | 30 468.00 |
EB Prepaid income (2) | | 3 112.00 | | |
EC TOTAL (IV) | 518 432.00 | 506 330.00 | | 518 432.00 |
EE Grand total (I to V) | 562 914.00 | 517 851.00 | | 562 914.00 |
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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 | 168 090.00 | | 1 378.00 | 168 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 450.00 | 169 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 120 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 31 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 300.00 | | | 120 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 504.00 | | 608.00 | 31 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 230.00 | | 770.00 | 14 230.00 |
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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 | 6 465.00 | 7 523.00 | 450.00 | 6 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377.00 | 411.00 | | 377.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 63.00 | 150.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | 7 050.00 | 300.00 | 5 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 308.00 | 5 914.00 | 1 308.00 | 1 308.00 |
6T Receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
7B Total provisions for depreciation | 12 737.00 | | 12 737.00 | 12 737.00 |
7C Grand total | 14 045.00 | 5 914.00 | 14 045.00 | 14 045.00 |
UE of which provisions and reversals: - Operating | | 5 914.00 | 14 045.00 | |
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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 | 181 150.00 | 181 150.00 | | 181 150.00 |
8C Staff and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8D Social Security and Other Social Organizations | 27 973.00 | 27 973.00 | | 27 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 468.00 | 30 468.00 | | 30 468.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 364 362.00 | 364 362.00 | | 364 362.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 153 072.00 | 25 399.00 | 103 415.00 | 153 072.00 |
VI Group and Associates | 52 321.00 | 52 321.00 | | 52 321.00 |
VK Loans repaid during the year | 25 007.00 | | | 25 007.00 |
VM Income taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 252.00 | 390 252.00 | | 390 252.00 |
VW VAT | 61 839.00 | 61 839.00 | | 61 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 432.00 | 390 758.00 | 103 415.00 | 518 432.00 |
