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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
AF Concessions, Patents and Similar Rights | 6 177.00 | 6 177.00 | | 6 177.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 929.00 | 50 718.00 | 12 210.00 | 62 929.00 |
AT Other tangible assets | 60 802.00 | 17 069.00 | 43 733.00 | 60 802.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
BJ TOTAL (I) | 264 674.00 | 82 440.00 | 182 234.00 | 264 674.00 |
BT Goods | 439 482.00 | | 439 482.00 | 439 482.00 |
BX Customers and related accounts | 192 527.00 | 2 237.00 | 190 290.00 | 192 527.00 |
BZ Other receivables | 23 040.00 | | 23 040.00 | 23 040.00 |
CF Cash and cash equivalents | 23 424.00 | | 23 424.00 | 23 424.00 |
CH Prepaid expenses | 23 179.00 | | 23 179.00 | 23 179.00 |
CJ TOTAL (II) | 701 653.00 | 2 237.00 | 699 415.00 | 701 653.00 |
CO Grand total (0 to V) | 966 327.00 | 84 677.00 | 881 650.00 | 966 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 118 866.00 | | | 118 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | | | 9 664.00 |
DL TOTAL (I) | 220 930.00 | | | 220 930.00 |
DU Loans and Debts from Credit Institutions (3) | 96 511.00 | | | 96 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 601.00 | | | 98 601.00 |
DX Trade payables and related accounts | 390 298.00 | | | 390 298.00 |
DY Tax and social security liabilities | 71 690.00 | | | 71 690.00 |
EA Other liabilities | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 660 719.00 | | | 660 719.00 |
EE Grand total (I to V) | 881 650.00 | | | 881 650.00 |
EG Accrued income and payables due within one year | 622 784.00 | | | 622 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 252.00 | | | 5 252.00 |
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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 | 231 085.00 | | 62 356.00 | 231 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 475.00 | | | 8 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 290.00 | |
I4 DECREASES Grand Total | | 28 766.00 | 264 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 475.00 | |
IO DECREASES Total including other intangible assets | | | 106 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 766.00 | 123 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 177.00 | | | 106 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 508.00 | | 47 991.00 | 104 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | | 14 365.00 | 11 925.00 |
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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 | 93 779.00 | 11 136.00 | 22 475.00 | 93 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 475.00 | | | 8 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 177.00 | | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 127.00 | 11 136.00 | 22 475.00 | 79 127.00 |
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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 | 390 298.00 | 390 298.00 | | 390 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 219.00 | 102 219.00 | | 102 219.00 |
UT Other financial assets | 26 083.00 | | 26 083.00 | 26 083.00 |
UX Other trade receivables | 192 528.00 | 192 528.00 | | 192 528.00 |
VG Loans with a maturity of up to one year at origin | 5 253.00 | 5 253.00 | | 5 253.00 |
VH Loans with a maturity of more than one year at origin | 91 258.00 | 53 323.00 | 37 935.00 | 91 258.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 49 576.00 | | | 49 576.00 |
VP Miscellaneous | 23 040.00 | 23 040.00 | | 23 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 691.00 | 71 691.00 | | 71 691.00 |
VS Prepaid expenses | 23 179.00 | 23 179.00 | | 23 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 830.00 | 238 747.00 | 26 083.00 | 264 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 719.00 | 622 784.00 | 37 935.00 | 660 719.00 |
