| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
AF Concessions, Patents and Similar Rights | 20 846.00 | 7 456.00 | 13 390.00 | 20 846.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 100.00 | 21 720.00 | 13 380.00 | 35 100.00 |
AT Other tangible assets | 12 389.00 | 5 112.00 | 7 277.00 | 12 389.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 174 439.00 | 34 287.00 | 140 152.00 | 174 439.00 |
BT Goods | 62 974.00 | | 62 974.00 | 62 974.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 171 532.00 | 12 202.00 | 159 330.00 | 171 532.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 39 866.00 | | 39 866.00 | 39 866.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 293 517.00 | 12 202.00 | 281 315.00 | 293 517.00 |
CO Grand total (0 to V) | 467 957.00 | 46 490.00 | 421 467.00 | 467 957.00 |
CP Shares due in less than one year | 3 187.00 | | | 3 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -41 466.00 | | | -41 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 275.00 | -41 466.00 | | 67 275.00 |
DL TOTAL (I) | 75 809.00 | 8 534.00 | | 75 809.00 |
DU Loans and Debts from Credit Institutions (3) | 100 117.00 | 120 366.00 | | 100 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 455.00 | 55 602.00 | | 61 455.00 |
DX Trade payables and related accounts | 133 219.00 | 143 041.00 | | 133 219.00 |
DY Tax and social security liabilities | 50 416.00 | 52 691.00 | | 50 416.00 |
EA Other liabilities | 451.00 | 15.00 | | 451.00 |
EC TOTAL (IV) | 345 658.00 | 371 715.00 | | 345 658.00 |
EE Grand total (I to V) | 421 467.00 | 380 250.00 | | 421 467.00 |
EG Accrued income and payables due within one year | 265 908.00 | 271 598.00 | | 265 908.00 |
| |
| 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 | 168 314.00 | | 6 125.00 | 168 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 877.00 | | | 2 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227.00 | |
I4 DECREASES Grand Total | | | 174 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 877.00 | |
IO DECREASES Total including other intangible assets | | | 120 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 851.00 | | 1 995.00 | 118 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 359.00 | | 4 130.00 | 43 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | | 3 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 415.00 | 18 873.00 | | 15 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 5 002.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | 13 870.00 | | 12 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 998.00 | 8 405.00 | 201.00 | 3 998.00 |
7B Total provisions for depreciation | 3 998.00 | 8 405.00 | 201.00 | 3 998.00 |
7C Grand total | 3 998.00 | 8 405.00 | 201.00 | 3 998.00 |
UE of which provisions and reversals: - Operating | | 8 405.00 | 201.00 | |
| |
| 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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 133 219.00 | 133 219.00 | | 133 219.00 |
8C Staff and Related Accounts | 28 813.00 | 28 813.00 | | 28 813.00 |
8D Social Security and Other Social Organizations | 15 102.00 | 15 102.00 | | 15 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 158 353.00 | 158 353.00 | | 158 353.00 |
VA Doubtful or disputed receivables | 13 179.00 | 13 179.00 | | 13 179.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 100 117.00 | 20 367.00 | 76 986.00 | 100 117.00 |
VI Group and Associates | 61 370.00 | 61 370.00 | | 61 370.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VM Income taxes | 8 794.00 | 8 794.00 | | 8 794.00 |
VP Miscellaneous | 6 044.00 | 6 044.00 | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 177.00 | 193 177.00 | | 193 177.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 658.00 | 265 908.00 | 76 986.00 | 345 658.00 |
