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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 061.00 | 238.00 | 10 300.00 |
AT Other tangible assets | 34 909.00 | 22 218.00 | 12 691.00 | 34 909.00 |
BH Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
BJ TOTAL (I) | 211 803.00 | 42 600.00 | 169 204.00 | 211 803.00 |
BT Goods | 167 053.00 | | 167 053.00 | 167 053.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 31 133.00 | | 31 133.00 | 31 133.00 |
CF Cash and cash equivalents | 93 926.00 | | 93 926.00 | 93 926.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 296 403.00 | | 296 403.00 | 296 403.00 |
CO Grand total (0 to V) | 508 207.00 | 42 600.00 | 465 607.00 | 508 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 199.00 | 2 182.00 | | 3 199.00 |
DG Other reserves | 32 306.00 | 13 000.00 | | 32 306.00 |
DH Retained earnings | 2 561.00 | 2 561.00 | | 2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 717.00 | 20 322.00 | | 30 717.00 |
DL TOTAL (I) | 138 782.00 | 108 065.00 | | 138 782.00 |
DU Loans and Debts from Credit Institutions (3) | 29 764.00 | 81 587.00 | | 29 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 673.00 | 107 562.00 | | 69 673.00 |
DW Advances and down payments received on current orders | 1 287.00 | 1 287.00 | | 1 287.00 |
DX Trade payables and related accounts | 110 834.00 | 115 875.00 | | 110 834.00 |
DY Tax and social security liabilities | 112 213.00 | 112 247.00 | | 112 213.00 |
EA Other liabilities | 3 053.00 | 3 148.00 | | 3 053.00 |
EC TOTAL (IV) | 326 824.00 | 421 706.00 | | 326 824.00 |
EE Grand total (I to V) | 465 607.00 | 529 771.00 | | 465 607.00 |
EG Accrued income and payables due within one year | 325 538.00 | 29 685.00 | | 325 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 222.00 | | |
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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 | 209 379.00 | | 2 424.00 | 209 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 274.00 | |
I4 DECREASES Grand Total | | | 211 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 135 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 320.00 | | | 135 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 785.00 | | 2 424.00 | 42 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 274.00 | | | 22 274.00 |
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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 | 38 892.00 | 3 707.00 | | 38 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 572.00 | 3 707.00 | | 28 572.00 |
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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 | 110 834.00 | 110 834.00 | | 110 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 726.00 | 72 726.00 | | 72 726.00 |
UT Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
UX Other trade receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 29 764.00 | 29 764.00 | | 29 764.00 |
VK Loans repaid during the year | 35 528.00 | | | 35 528.00 |
VP Miscellaneous | 31 133.00 | 31 133.00 | | 31 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 213.00 | 112 213.00 | | 112 213.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 699.00 | 35 424.00 | 22 274.00 | 57 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 538.00 | 325 538.00 | | 325 538.00 |
