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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 | 32 810.00 | | 32 810.00 | 32 810.00 |
AF Concessions, Patents and Similar Rights | 12 919.00 | 12 919.00 | | 12 919.00 |
AH Goodwill | 736 158.00 | | 736 158.00 | 736 158.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 268 819.00 | 184 196.00 | 84 622.00 | 268 819.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 1 064 145.00 | 201 615.00 | 862 530.00 | 1 064 145.00 |
BT Goods | 23 477.00 | | 23 477.00 | 23 477.00 |
BV Advances and down payments on orders | 6 046.00 | | 6 046.00 | 6 046.00 |
BX Customers and related accounts | 433 781.00 | | 433 781.00 | 433 781.00 |
BZ Other receivables | 237 264.00 | | 237 264.00 | 237 264.00 |
CF Cash and cash equivalents | 32 324.00 | | 32 324.00 | 32 324.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 735 973.00 | | 735 973.00 | 735 973.00 |
CO Grand total (0 to V) | 1 800 118.00 | 201 615.00 | 1 598 503.00 | 1 800 118.00 |
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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 |
DH Retained earnings | -1 738.00 | -8 213.00 | | -1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 084.00 | 6 475.00 | | 8 084.00 |
DL TOTAL (I) | 17 346.00 | 9 262.00 | | 17 346.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 2 957.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 278 196.00 | | 14.00 |
DX Trade payables and related accounts | 407 992.00 | 582 000.00 | | 407 992.00 |
DY Tax and social security liabilities | 167 615.00 | 375 544.00 | | 167 615.00 |
EA Other liabilities | 1 004 976.00 | 263 691.00 | | 1 004 976.00 |
EC TOTAL (IV) | 1 581 157.00 | 1 502 388.00 | | 1 581 157.00 |
EE Grand total (I to V) | 1 598 503.00 | 1 511 650.00 | | 1 598 503.00 |
EG Accrued income and payables due within one year | 1 581 157.00 | 1 502 388.00 | | 1 581 157.00 |
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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 | 340 514.00 | | 782 810.00 | 340 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | 59 179.00 | 1 064 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 810.00 | |
IO DECREASES Total including other intangible assets | | | 749 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 179.00 | 273 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 919.00 | | 736 158.00 | 12 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 655.00 | | 13 842.00 | 318 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 185 879.00 | 48 504.00 | 32 768.00 | 185 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 919.00 | | | 12 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 960.00 | 48 504.00 | 32 768.00 | 172 960.00 |
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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 | 407 992.00 | 407 992.00 | | 407 992.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8E Income Taxes | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 976.00 | 1 004 976.00 | | 1 004 976.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 433 781.00 | 433 781.00 | | 433 781.00 |
VB VAT | 184 781.00 | 184 781.00 | | 184 781.00 |
VC Group and associates | 33 237.00 | 33 237.00 | | 33 237.00 |
VH Loans with a maturity of more than one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 2 615.00 | | | 2 615.00 |
VN Other taxes, similar payments | 3 587.00 | 3 587.00 | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 071.00 | 33 071.00 | | 33 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 067.00 | 674 127.00 | 8 940.00 | 683 067.00 |
VW VAT | 115 103.00 | 115 103.00 | | 115 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 157.00 | 1 581 157.00 | | 1 581 157.00 |
