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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 2 000.00 | 1 810.00 | 190.00 | 2 000.00 |
AT Other tangible assets | 94 549.00 | 51 706.00 | 42 843.00 | 94 549.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 142 152.00 | 56 910.00 | 85 241.00 | 142 152.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 459 402.00 | | 459 402.00 | 459 402.00 |
BZ Other receivables | 124 354.00 | | 124 354.00 | 124 354.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 600 085.00 | | 600 085.00 | 600 085.00 |
CO Grand total (0 to V) | 742 238.00 | 56 910.00 | 685 327.00 | 742 238.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 765.00 | | | 164 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 614.00 | | | 39 614.00 |
DL TOTAL (I) | 220 879.00 | | | 220 879.00 |
DU Loans and Debts from Credit Institutions (3) | 132 755.00 | | | 132 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 37 410.00 | | | 37 410.00 |
DY Tax and social security liabilities | 272 559.00 | | | 272 559.00 |
EA Other liabilities | 20 344.00 | | | 20 344.00 |
EC TOTAL (IV) | 464 447.00 | | | 464 447.00 |
EE Grand total (I to V) | 685 327.00 | | | 685 327.00 |
EG Accrued income and payables due within one year | 451 153.00 | | | 451 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 006.00 | | | 115 006.00 |
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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 | 167 768.00 | | | 167 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 394.00 | | | 3 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | | 142 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 665.00 | | | 120 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709.00 | | | 6 709.00 |
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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 | 83 947.00 | 6 597.00 | 33 634.00 | 83 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 553.00 | 6 597.00 | 33 634.00 | 80 553.00 |
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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 | 37 410.00 | 37 410.00 | | 37 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 723.00 | 21 723.00 | | 21 723.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 459 402.00 | 459 402.00 | | 459 402.00 |
VG Loans with a maturity of up to one year at origin | 115 006.00 | 115 006.00 | | 115 006.00 |
VH Loans with a maturity of more than one year at origin | 17 749.00 | 4 455.00 | 13 295.00 | 17 749.00 |
VJ Loans taken out during the year | 18 741.00 | | | 18 741.00 |
VK Loans repaid during the year | 11 282.00 | | | 11 282.00 |
VP Miscellaneous | 124 354.00 | 124 354.00 | | 124 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 559.00 | 272 559.00 | | 272 559.00 |
VS Prepaid expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 584.00 | 592 425.00 | 5 159.00 | 597 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 448.00 | 451 153.00 | 13 295.00 | 464 448.00 |
