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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 | 20 000.00 | 8 658.00 | 11 342.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 800.00 | 848.00 | 2 952.00 | 3 800.00 |
AT Other tangible assets | 169 023.00 | 33 499.00 | 135 524.00 | 169 023.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 315 373.00 | 50 555.00 | 264 818.00 | 315 373.00 |
BT Goods | 306 514.00 | | 306 514.00 | 306 514.00 |
BX Customers and related accounts | 382 940.00 | | 382 940.00 | 382 940.00 |
BZ Other receivables | 39 577.00 | | 39 577.00 | 39 577.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 40 675.00 | | 40 675.00 | 40 675.00 |
CJ TOTAL (II) | 772 029.00 | | 772 029.00 | 772 029.00 |
CO Grand total (0 to V) | 1 087 402.00 | 50 555.00 | 1 036 847.00 | 1 087 402.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 792.00 | | | 1 792.00 |
DF Regulated reserves (1) | 34 049.00 | | | 34 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 35 841.00 | | 1 324.00 |
DL TOTAL (I) | 67 165.00 | 65 841.00 | | 67 165.00 |
DU Loans and Debts from Credit Institutions (3) | 236 911.00 | 284 649.00 | | 236 911.00 |
DW Advances and down payments received on current orders | 101 200.00 | 139 859.00 | | 101 200.00 |
DX Trade payables and related accounts | 335 774.00 | 392 159.00 | | 335 774.00 |
DY Tax and social security liabilities | 158 017.00 | 155 176.00 | | 158 017.00 |
EA Other liabilities | 137 781.00 | 68 005.00 | | 137 781.00 |
EC TOTAL (IV) | 969 682.00 | 1 039 848.00 | | 969 682.00 |
EE Grand total (I to V) | 1 036 847.00 | 1 105 689.00 | | 1 036 847.00 |
EG Accrued income and payables due within one year | 844 969.00 | 960 935.00 | | 844 969.00 |
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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 | 304 422.00 | | 10 951.00 | 304 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 315 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 101 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 350.00 | | | 101 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 072.00 | | 10 951.00 | 158 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 27 835.00 | 22 720.00 | | 27 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 658.00 | 4 000.00 | | 4 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | 423.00 | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 202.00 | 18 297.00 | | 15 202.00 |
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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 | 335 774.00 | 335 774.00 | | 335 774.00 |
8C Staff and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8D Social Security and Other Social Organizations | 14 752.00 | 14 752.00 | | 14 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 781.00 | 137 781.00 | | 137 781.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 382 940.00 | 382 940.00 | | 382 940.00 |
VB VAT | 26 985.00 | 26 985.00 | | 26 985.00 |
VG Loans with a maturity of up to one year at origin | 32 018.00 | 32 018.00 | | 32 018.00 |
VH Loans with a maturity of more than one year at origin | 204 892.00 | 80 179.00 | 124 713.00 | 204 892.00 |
VK Loans repaid during the year | 78 995.00 | | | 78 995.00 |
VM Income taxes | 9 060.00 | 9 060.00 | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 40 675.00 | 40 675.00 | | 40 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 193.00 | 488 193.00 | | 488 193.00 |
VW VAT | 119 105.00 | 119 105.00 | | 119 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 482.00 | 743 769.00 | 124 713.00 | 868 482.00 |
