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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 | 26 059.00 | 15 636.00 | 10 423.00 | 26 059.00 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 126.00 | 2 974.00 | 3 100.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 15 555.00 | 10 880.00 | 4 675.00 | 15 555.00 |
AT Other tangible assets | 96 776.00 | 50 425.00 | 46 351.00 | 96 776.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BJ TOTAL (I) | 301 032.00 | 77 067.00 | 223 965.00 | 301 032.00 |
BT Goods | 199 156.00 | 43 915.00 | 155 241.00 | 199 156.00 |
BX Customers and related accounts | 10 869.00 | | 10 869.00 | 10 869.00 |
BZ Other receivables | 35 457.00 | | 35 457.00 | 35 457.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 256 900.00 | 43 915.00 | 212 985.00 | 256 900.00 |
CO Grand total (0 to V) | 557 932.00 | 120 982.00 | 436 951.00 | 557 932.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 277.00 | 112 360.00 | | 135 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 832.00 | 32 918.00 | | 6 832.00 |
DL TOTAL (I) | 153 109.00 | 156 277.00 | | 153 109.00 |
DU Loans and Debts from Credit Institutions (3) | 98 261.00 | 112 851.00 | | 98 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 709.00 | 54 011.00 | | 53 709.00 |
DX Trade payables and related accounts | 59 552.00 | 99 885.00 | | 59 552.00 |
DY Tax and social security liabilities | 39 957.00 | 49 321.00 | | 39 957.00 |
EA Other liabilities | 14 424.00 | 22 199.00 | | 14 424.00 |
EB Prepaid income (2) | 17 939.00 | 15 566.00 | | 17 939.00 |
EC TOTAL (IV) | 283 842.00 | 353 833.00 | | 283 842.00 |
EE Grand total (I to V) | 436 951.00 | 510 110.00 | | 436 951.00 |
EG Accrued income and payables due within one year | 162 830.00 | 211 522.00 | | 162 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 910.00 | | | 5 910.00 |
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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 | 294 106.00 | | 7 004.00 | 294 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 059.00 | | | 26 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 592.00 | |
I4 DECREASES Grand Total | | | 301 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 059.00 | |
IO DECREASES Total including other intangible assets | | | 153 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 100.00 | | 3 000.00 | 150 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 509.00 | | 3 851.00 | 108 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 438.00 | | 153.00 | 9 438.00 |
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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 | 58 260.00 | 18 807.00 | | 58 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 424.00 | 5 212.00 | | 10 424.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 26.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 736.00 | 13 569.00 | | 47 736.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 59 552.00 | 59 552.00 | | 59 552.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
8L Deferred income | 17 939.00 | 17 939.00 | | 17 939.00 |
UT Other financial assets | 8 799.00 | | 8 799.00 | 8 799.00 |
UX Other trade receivables | 6 789.00 | 6 789.00 | | 6 789.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VG Loans with a maturity of up to one year at origin | 5 950.00 | 5 950.00 | | 5 950.00 |
VH Loans with a maturity of more than one year at origin | 92 311.00 | 21 299.00 | 71 012.00 | 92 311.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VK Loans repaid during the year | 20 504.00 | | | 20 504.00 |
VM Income taxes | 10 305.00 | 10 305.00 | | 10 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 136.00 | 54 337.00 | 8 799.00 | 63 136.00 |
VW VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 842.00 | 162 830.00 | 71 012.00 | 283 842.00 |
