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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 | 17 012.00 | 17 012.00 | | 17 012.00 |
AF Concessions, Patents and Similar Rights | 3 423.00 | 1 903.00 | 1 520.00 | 3 423.00 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 7 423.00 | 1 814.00 | 9 236.00 |
AT Other tangible assets | 151 551.00 | 65 584.00 | 85 966.00 | 151 551.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 353 489.00 | 91 922.00 | 261 567.00 | 353 489.00 |
BT Goods | 197 954.00 | 50 000.00 | 147 954.00 | 197 954.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 724 512.00 | | 724 512.00 | 724 512.00 |
BZ Other receivables | 60 597.00 | | 60 597.00 | 60 597.00 |
CF Cash and cash equivalents | 369 228.00 | | 369 228.00 | 369 228.00 |
CH Prepaid expenses | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 1 376 350.00 | 50 000.00 | 1 326 350.00 | 1 376 350.00 |
CN Currency translation adjustments (V) | 5 051.00 | | 5 051.00 | 5 051.00 |
CO Grand total (0 to V) | 1 734 890.00 | 141 922.00 | 1 592 968.00 | 1 734 890.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 20 559.00 | | | 20 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 846.00 | | | 36 846.00 |
DL TOTAL (I) | 189 405.00 | | | 189 405.00 |
DU Loans and Debts from Credit Institutions (3) | 466 616.00 | | | 466 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 628.00 | | | 519 628.00 |
DX Trade payables and related accounts | 158 144.00 | | | 158 144.00 |
DY Tax and social security liabilities | 167 210.00 | | | 167 210.00 |
EA Other liabilities | 91 964.00 | | | 91 964.00 |
EC TOTAL (IV) | 1 403 562.00 | | | 1 403 562.00 |
EE Grand total (I to V) | 1 592 968.00 | | | 1 592 968.00 |
EG Accrued income and payables due within one year | 1 322 957.00 | | | 1 322 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 351 066.00 | 4 009.00 | | 351 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 012.00 | | | 17 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 517.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 353 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 012.00 | |
IO DECREASES Total including other intangible assets | | 1 586.00 | 156 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 599.00 | 2 160.00 | | 155 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 938.00 | 1 849.00 | | 158 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 517.00 | | | 19 517.00 |
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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 | 72 242.00 | 21 267.00 | 1 586.00 | 72 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 012.00 | | | 17 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 875.00 | 1 586.00 | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 615.00 | 20 392.00 | | 52 615.00 |
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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 | 158 144.00 | 158 144.00 | | 158 144.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 964.00 | 91 964.00 | | 91 964.00 |
UT Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
UX Other trade receivables | 724 512.00 | 724 512.00 | | 724 512.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 38 465.00 | 38 465.00 | | 38 465.00 |
VH Loans with a maturity of more than one year at origin | 466 616.00 | 386 011.00 | 80 605.00 | 466 616.00 |
VI Group and Associates | 519 628.00 | 519 628.00 | | 519 628.00 |
VK Loans repaid during the year | 35 356.00 | | | 35 356.00 |
VM Income taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
VN Other taxes, similar payments | 13 209.00 | 13 209.00 | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 21 312.00 | 21 312.00 | | 21 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 689.00 | 806 422.00 | 18 267.00 | 824 689.00 |
VW VAT | 115 084.00 | 115 084.00 | | 115 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 562.00 | 1 322 957.00 | 80 605.00 | 1 403 562.00 |
