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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 16 800.00 | 15 093.00 | 1 707.00 | 16 800.00 |
AH Goodwill | 99 730.00 | | 99 730.00 | 99 730.00 |
AJ Other Intangible Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
AT Other tangible assets | 3 093.00 | 2 951.00 | 142.00 | 3 093.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 130 348.00 | 19 694.00 | 110 654.00 | 130 348.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 927.00 | | 313 927.00 | 313 927.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 340 141.00 | | 340 141.00 | 340 141.00 |
CO Grand total (0 to V) | 470 489.00 | 19 694.00 | 450 795.00 | 470 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 8 438.00 | 8 438.00 | | 8 438.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 18 302.00 | 4 332.00 | | 18 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 339.00 | 13 970.00 | | 16 339.00 |
DL TOTAL (I) | 183 879.00 | 167 540.00 | | 183 879.00 |
DU Loans and Debts from Credit Institutions (3) | 64 155.00 | 59 329.00 | | 64 155.00 |
DW Advances and down payments received on current orders | | 5 321.00 | | |
DX Trade payables and related accounts | 138 408.00 | 157 055.00 | | 138 408.00 |
DY Tax and social security liabilities | 41 435.00 | 44 771.00 | | 41 435.00 |
EA Other liabilities | 19 043.00 | 12 842.00 | | 19 043.00 |
EB Prepaid income (2) | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 266 916.00 | 279 318.00 | | 266 916.00 |
EE Grand total (I to V) | 450 795.00 | 446 858.00 | | 450 795.00 |
EG Accrued income and payables due within one year | 266 916.00 | 273 997.00 | | 266 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 384.00 | 33 987.00 | | 51 384.00 |
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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 | 160 704.00 | | | 160 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 8 000.00 | |
I4 DECREASES Grand Total | 25 795.00 | 4 561.00 | 130 348.00 | 25 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | 25 795.00 | | 117 605.00 | 25 795.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 201.00 | 3 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 400.00 | | | 143 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294.00 | | | 7 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 17 887.00 | 6 009.00 | 4 201.00 | 17 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | 5 600.00 | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744.00 | 409.00 | 4 201.00 | 6 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 138 408.00 | 138 408.00 | | 138 408.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 043.00 | 19 043.00 | | 19 043.00 |
8L Deferred income | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 279 286.00 | 279 286.00 | | 279 286.00 |
VA Doubtful or disputed receivables | 34 641.00 | 34 641.00 | | 34 641.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VG Loans with a maturity of up to one year at origin | 51 384.00 | 51 384.00 | | 51 384.00 |
VH Loans with a maturity of more than one year at origin | 12 771.00 | 12 771.00 | | 12 771.00 |
VK Loans repaid during the year | 12 584.00 | | | 12 584.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 640.00 | 329 640.00 | 8 000.00 | 337 640.00 |
VW VAT | 26 875.00 | 26 875.00 | | 26 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 916.00 | 266 916.00 | | 266 916.00 |
