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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AF Concessions, Patents and Similar Rights | 63 061.00 | 2 881.00 | 60 179.00 | 63 061.00 |
AH Goodwill | 151 630.00 | | 151 630.00 | 151 630.00 |
AR Technical installations, industrial equipment and tools | 57 266.00 | 33 785.00 | 23 481.00 | 57 266.00 |
AT Other tangible assets | 194 214.00 | 83 105.00 | 111 109.00 | 194 214.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 470 458.00 | 121 311.00 | 349 147.00 | 470 458.00 |
BT Goods | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 387 597.00 | 11 400.00 | 376 198.00 | 387 597.00 |
BZ Other receivables | 81 943.00 | | 81 943.00 | 81 943.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 494 722.00 | 11 400.00 | 483 323.00 | 494 722.00 |
CO Grand total (0 to V) | 965 180.00 | 132 711.00 | 832 470.00 | 965 180.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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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 | 17 516.00 | 1 766.00 | | 17 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 047.00 | 15 750.00 | | 50 047.00 |
DL TOTAL (I) | 100 564.00 | 50 516.00 | | 100 564.00 |
DU Loans and Debts from Credit Institutions (3) | 252 627.00 | 270 269.00 | | 252 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 233.00 | 683.00 | | 9 233.00 |
DX Trade payables and related accounts | 365 760.00 | 402 270.00 | | 365 760.00 |
DY Tax and social security liabilities | 103 197.00 | 139 802.00 | | 103 197.00 |
EA Other liabilities | 1 090.00 | 1 132.00 | | 1 090.00 |
EC TOTAL (IV) | 731 906.00 | 814 155.00 | | 731 906.00 |
EE Grand total (I to V) | 832 470.00 | 864 671.00 | | 832 470.00 |
EG Accrued income and payables due within one year | 555 887.00 | 619 069.00 | | 555 887.00 |
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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 | 436 877.00 | | 58 281.00 | 436 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | 24 700.00 | 470 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 540.00 | |
IO DECREASES Total including other intangible assets | | | 214 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | 252 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 691.00 | | | 214 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 155.00 | | 58 275.00 | 219 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | 6.00 | 1 491.00 |
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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 | 104 580.00 | 40 416.00 | 23 685.00 | 104 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 371.00 | 169.00 | | 1 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 239.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 567.00 | 40 008.00 | 23 685.00 | 100 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 641.00 | 759.00 | | 10 641.00 |
7B Total provisions for depreciation | 10 641.00 | 759.00 | | 10 641.00 |
7C Grand total | 10 641.00 | 759.00 | | 10 641.00 |
UE of which provisions and reversals: - Operating | | 759.00 | | |
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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 | 365 760.00 | 365 760.00 | | 365 760.00 |
8C Staff and Related Accounts | 42 630.00 | 42 630.00 | | 42 630.00 |
8D Social Security and Other Social Organizations | 45 278.00 | 45 278.00 | | 45 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 375 571.00 | 375 571.00 | | 375 571.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VA Doubtful or disputed receivables | 12 026.00 | 12 026.00 | | 12 026.00 |
VB VAT | 20 066.00 | 20 066.00 | | 20 066.00 |
VG Loans with a maturity of up to one year at origin | 9 167.00 | 9 167.00 | | 9 167.00 |
VH Loans with a maturity of more than one year at origin | 243 460.00 | 67 441.00 | 176 019.00 | 243 460.00 |
VI Group and Associates | 9 233.00 | 9 233.00 | | 9 233.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 368.00 | | | 76 368.00 |
VM Income taxes | 7 903.00 | 7 903.00 | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 077.00 | 14 077.00 | | 14 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 324.00 | 47 324.00 | | 47 324.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 735.00 | 474 335.00 | 1 400.00 | 475 735.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 906.00 | 555 887.00 | 176 019.00 | 731 906.00 |
