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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 | 48 564.00 | 22 166.00 | 26 398.00 | 48 564.00 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 1 698.00 | 2 502.00 | 4 200.00 |
AH Goodwill | 69 700.00 | | 69 700.00 | 69 700.00 |
AR Technical installations, industrial equipment and tools | 18 962.00 | 5 299.00 | 13 663.00 | 18 962.00 |
AT Other tangible assets | 260 751.00 | 27 397.00 | 233 353.00 | 260 751.00 |
BH Other financial assets | 38 268.00 | | 38 268.00 | 38 268.00 |
BJ TOTAL (I) | 440 445.00 | 56 560.00 | 383 884.00 | 440 445.00 |
BL Raw materials, supplies | 14 191.00 | | 14 191.00 | 14 191.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 29 527.00 | | 29 527.00 | 29 527.00 |
BZ Other receivables | 436 879.00 | | 436 879.00 | 436 879.00 |
CF Cash and cash equivalents | 58 204.00 | | 58 204.00 | 58 204.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 543 546.00 | | 543 546.00 | 543 546.00 |
CO Grand total (0 to V) | 983 990.00 | 56 560.00 | 927 430.00 | 983 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -277 321.00 | | | -277 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 478.00 | | | 79 478.00 |
DL TOTAL (I) | 102 157.00 | | | 102 157.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 528.00 | | | 14 528.00 |
DX Trade payables and related accounts | 659 596.00 | | | 659 596.00 |
DY Tax and social security liabilities | 101 995.00 | | | 101 995.00 |
EA Other liabilities | 46 902.00 | | | 46 902.00 |
EB Prepaid income (2) | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 824 273.00 | | | 824 273.00 |
EE Grand total (I to V) | 927 430.00 | | | 927 430.00 |
EG Accrued income and payables due within one year | 824 273.00 | | | 824 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 528.00 | | | 14 528.00 |
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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 | 314 953.00 | | 125 491.00 | 314 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 564.00 | | | 48 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 268.00 | |
I4 DECREASES Grand Total | | | 440 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 564.00 | |
IO DECREASES Total including other intangible assets | | | 73 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | 2 700.00 | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 921.00 | | 122 791.00 | 156 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 268.00 | | | 38 268.00 |
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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 | 18 149.00 | 38 411.00 | | 18 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 453.00 | 9 713.00 | | 12 453.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 1 393.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391.00 | 27 306.00 | | 5 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 659 596.00 | 659 596.00 | | 659 596.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 28 117.00 | 28 117.00 | | 28 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 902.00 | 46 902.00 | | 46 902.00 |
8L Deferred income | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 38 268.00 | | 38 268.00 | 38 268.00 |
UX Other trade receivables | 29 527.00 | 29 527.00 | | 29 527.00 |
VB VAT | 126 292.00 | 126 292.00 | | 126 292.00 |
VC Group and associates | 233 094.00 | 233 094.00 | | 233 094.00 |
VG Loans with a maturity of up to one year at origin | 14 528.00 | 14 528.00 | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 979.00 | 15 979.00 | | 15 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 494.00 | 77 494.00 | | 77 494.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 589.00 | 468 321.00 | 38 268.00 | 506 589.00 |
VW VAT | 31 746.00 | 31 746.00 | | 31 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 273.00 | 824 273.00 | | 824 273.00 |
