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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 | 11 750.00 | 1 159.00 | 10 590.00 | 11 750.00 |
AF Concessions, Patents and Similar Rights | 3 228.00 | 2 964.00 | 263.00 | 3 228.00 |
AP Buildings | 148 272.00 | 24 855.00 | 123 416.00 | 148 272.00 |
AR Technical installations, industrial equipment and tools | 26 078.00 | 20 220.00 | 5 857.00 | 26 078.00 |
AT Other tangible assets | 30 277.00 | 15 523.00 | 14 753.00 | 30 277.00 |
BH Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
BJ TOTAL (I) | 278 522.00 | 64 723.00 | 213 798.00 | 278 522.00 |
BX Customers and related accounts | 783 789.00 | | 783 789.00 | 783 789.00 |
BZ Other receivables | 62 390.00 | | 62 390.00 | 62 390.00 |
CF Cash and cash equivalents | 90 542.00 | | 90 542.00 | 90 542.00 |
CH Prepaid expenses | 49 811.00 | | 49 811.00 | 49 811.00 |
CJ TOTAL (II) | 986 534.00 | | 986 534.00 | 986 534.00 |
CO Grand total (0 to V) | 1 274 243.00 | 64 723.00 | 1 209 519.00 | 1 274 243.00 |
CW Deferred expenses or loan issuance costs | 9 187.00 | | 9 187.00 | 9 187.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 245 822.00 | | | 245 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | | | 28 018.00 |
DL TOTAL (I) | 306 840.00 | | | 306 840.00 |
DU Loans and Debts from Credit Institutions (3) | 359 331.00 | | | 359 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 594.00 | | | 56 594.00 |
DX Trade payables and related accounts | 166 848.00 | | | 166 848.00 |
DY Tax and social security liabilities | 311 925.00 | | | 311 925.00 |
EA Other liabilities | 7 979.00 | | | 7 979.00 |
EC TOTAL (IV) | 902 679.00 | | | 902 679.00 |
EE Grand total (I to V) | 1 209 519.00 | | | 1 209 519.00 |
EG Accrued income and payables due within one year | 712 875.00 | | | 712 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 829.00 | | | 164 829.00 |
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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 | 122 854.00 | | 173 669.00 | 122 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 58 916.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 278 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 710.00 | | 161 919.00 | 42 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 916.00 | | | 76 916.00 |
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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 | 28 810.00 | 35 914.00 | | 28 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 159.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 233.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 079.00 | 34 521.00 | | 26 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 595.00 | 20 595.00 | 36 000.00 | 56 595.00 |
8B Suppliers and Related Accounts | 166 848.00 | 166 848.00 | | 166 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
UT Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
UX Other trade receivables | 783 789.00 | 783 789.00 | | 783 789.00 |
VG Loans with a maturity of up to one year at origin | 164 830.00 | 164 830.00 | | 164 830.00 |
VH Loans with a maturity of more than one year at origin | 194 501.00 | 40 697.00 | 121 804.00 | 194 501.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 931.00 | | | 22 931.00 |
VP Miscellaneous | 62 391.00 | 62 391.00 | | 62 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 925.00 | 311 925.00 | | 311 925.00 |
VS Prepaid expenses | 49 812.00 | 49 812.00 | | 49 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 908.00 | 895 992.00 | 58 916.00 | 954 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 679.00 | 712 875.00 | 157 804.00 | 902 679.00 |
