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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 | 10 000.00 | 556.00 | 9 444.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 133.00 | 12.00 | 121.00 | 133.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 224 182.00 | 62 747.00 | 161 435.00 | 224 182.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 7 051.00 | | 7 050.00 | 7 051.00 |
BJ TOTAL (I) | 391 089.00 | 64 788.00 | 326 300.00 | 391 089.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 28 426.00 | | 28 426.00 | 28 426.00 |
BZ Other receivables | 43 186.00 | | 43 186.00 | 43 186.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 97 224.00 | | 97 224.00 | 97 224.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 190 354.00 | | 190 354.00 | 190 354.00 |
CO Grand total (0 to V) | 581 443.00 | 64 788.00 | 516 655.00 | 581 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 423.00 | 74 886.00 | | 81 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 688.00 | 6 537.00 | | 48 688.00 |
DL TOTAL (I) | 132 312.00 | 83 623.00 | | 132 312.00 |
DU Loans and Debts from Credit Institutions (3) | 113 662.00 | 49 692.00 | | 113 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 280.00 | 47 145.00 | | 191 280.00 |
DX Trade payables and related accounts | 42 774.00 | 7 283.00 | | 42 774.00 |
DY Tax and social security liabilities | 31 387.00 | 24 185.00 | | 31 387.00 |
DZ Fixed asset liabilities and related accounts | 5 239.00 | 3 933.00 | | 5 239.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 384 343.00 | 132 300.00 | | 384 343.00 |
EE Grand total (I to V) | 516 655.00 | 215 923.00 | | 516 655.00 |
EG Accrued income and payables due within one year | 310 711.00 | 132 300.00 | | 310 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 21.00 | | 180.00 |
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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 | 118 892.00 | | 272 196.00 | 118 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 391 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 842.00 | | 122 063.00 | 111 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 37 316.00 | 27 473.00 | | 37 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 556.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 316.00 | 26 905.00 | | 37 316.00 |
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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 | 42 774.00 | 42 774.00 | | 42 774.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8E Income Taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 28 426.00 | 28 426.00 | | 28 426.00 |
VB VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VC Group and associates | 30 707.00 | 30 707.00 | | 30 707.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 113 483.00 | 39 851.00 | 73 632.00 | 113 483.00 |
VI Group and Associates | 191 280.00 | 191 280.00 | | 191 280.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 56 195.00 | | | 56 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 9 618.00 | 9 618.00 | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 279.00 | 81 229.00 | 7 050.00 | 88 279.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 343.00 | 310 711.00 | 73 632.00 | 384 343.00 |
