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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 | 14 710.00 | 14 710.00 | | 14 710.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 99 309.00 | 64 193.00 | 35 116.00 | 99 309.00 |
AT Other tangible assets | 84 148.00 | 65 955.00 | 18 193.00 | 84 148.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 223 511.00 | 147 858.00 | 75 653.00 | 223 511.00 |
BL Raw materials, supplies | 10 790.00 | | 10 790.00 | 10 790.00 |
BX Customers and related accounts | 218 969.00 | 10 585.00 | 208 384.00 | 218 969.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CD Marketable securities | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 30 273.00 | | 30 273.00 | 30 273.00 |
CH Prepaid expenses | 22 453.00 | | 22 453.00 | 22 453.00 |
CJ TOTAL (II) | 305 841.00 | 10 585.00 | 295 255.00 | 305 841.00 |
CO Grand total (0 to V) | 529 351.00 | 158 443.00 | 370 908.00 | 529 351.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 572.00 | 19 378.00 | | 28 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 949.00 | 9 195.00 | | 34 949.00 |
DL TOTAL (I) | 96 521.00 | 61 572.00 | | 96 521.00 |
DU Loans and Debts from Credit Institutions (3) | 67 864.00 | 83 507.00 | | 67 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 044.00 | 25 787.00 | | 26 044.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 103 751.00 | 55 713.00 | | 103 751.00 |
DY Tax and social security liabilities | 76 727.00 | 58 216.00 | | 76 727.00 |
EC TOTAL (IV) | 274 387.00 | 224 423.00 | | 274 387.00 |
EE Grand total (I to V) | 370 908.00 | 285 995.00 | | 370 908.00 |
EG Accrued income and payables due within one year | 244 879.00 | 180 626.00 | | 244 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | 198 346.00 | | 33 165.00 | 198 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 710.00 | | | 14 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 223 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 710.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 183 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 315.00 | | 33 142.00 | 158 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | 24.00 | 2 321.00 |
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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 | 136 550.00 | 19 308.00 | 8 000.00 | 136 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 710.00 | | | 14 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 840.00 | 19 308.00 | 8 000.00 | 118 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 293.00 | 5 293.00 | | 5 293.00 |
7B Total provisions for depreciation | 5 293.00 | 5 293.00 | | 5 293.00 |
7C Grand total | 5 293.00 | 5 293.00 | | 5 293.00 |
UE of which provisions and reversals: - Operating | | 5 293.00 | | |
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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 | 103 751.00 | 103 751.00 | | 103 751.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 25 156.00 | 25 156.00 | | 25 156.00 |
UT Other financial assets | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 206 267.00 | 206 267.00 | | 206 267.00 |
VA Doubtful or disputed receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 67 582.00 | 38 074.00 | 29 508.00 | 67 582.00 |
VI Group and Associates | 26 044.00 | 26 044.00 | | 26 044.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 22 453.00 | 22 453.00 | | 22 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 017.00 | 262 017.00 | | 262 017.00 |
VW VAT | 38 118.00 | 38 118.00 | | 38 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 389.00 | 244 881.00 | 29 508.00 | 274 389.00 |
