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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 | 45 120.00 | 7 688.00 | 37 432.00 | 45 120.00 |
AF Concessions, Patents and Similar Rights | 3 876.00 | 1 640.00 | 2 236.00 | 3 876.00 |
AH Goodwill | 170 500.00 | | 170 500.00 | 170 500.00 |
AP Buildings | 30 076.00 | 26 243.00 | 3 833.00 | 30 076.00 |
AR Technical installations, industrial equipment and tools | 91 627.00 | 47 893.00 | 43 734.00 | 91 627.00 |
AT Other tangible assets | 275 783.00 | 93 604.00 | 182 180.00 | 275 783.00 |
BH Other financial assets | 59 373.00 | | 59 373.00 | 59 373.00 |
BJ TOTAL (I) | 676 355.00 | 177 067.00 | 499 288.00 | 676 355.00 |
BT Goods | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 616.00 | | 90 616.00 | 90 616.00 |
CF Cash and cash equivalents | 47 442.00 | | 47 442.00 | 47 442.00 |
CH Prepaid expenses | 31 111.00 | | 31 111.00 | 31 111.00 |
CJ TOTAL (II) | 188 719.00 | | 188 719.00 | 188 719.00 |
CO Grand total (0 to V) | 865 073.00 | 177 067.00 | 688 007.00 | 865 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 641.00 | 8 597.00 | | 9 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 1 044.00 | | 19 502.00 |
DL TOTAL (I) | 37 393.00 | 17 891.00 | | 37 393.00 |
DU Loans and Debts from Credit Institutions (3) | 340 577.00 | 206 569.00 | | 340 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 236.00 | 54 310.00 | | 67 236.00 |
DX Trade payables and related accounts | 155 936.00 | 73 059.00 | | 155 936.00 |
DY Tax and social security liabilities | 86 866.00 | 44 114.00 | | 86 866.00 |
EC TOTAL (IV) | 650 614.00 | 378 053.00 | | 650 614.00 |
EE Grand total (I to V) | 688 007.00 | 395 944.00 | | 688 007.00 |
EG Accrued income and payables due within one year | 474 044.00 | 237 489.00 | | 474 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 176.00 | 33 640.00 | | 92 176.00 |
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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 | 470 618.00 | | 317 396.00 | 470 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 120.00 | | 12 000.00 | 33 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 212.00 | 59 373.00 | |
I4 DECREASES Grand Total | | 111 659.00 | 676 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 120.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 174 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 448.00 | 397 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 196.00 | | 123 180.00 | 121 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 302.00 | | 164 632.00 | 268 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 999.00 | | 17 585.00 | 47 999.00 |
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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 | 155 936.00 | 155 936.00 | | 155 936.00 |
8C Staff and Related Accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 30 919.00 | 30 919.00 | | 30 919.00 |
UT Other financial assets | 59 373.00 | | 59 373.00 | 59 373.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VH Loans with a maturity of more than one year at origin | 340 577.00 | 164 007.00 | 151 161.00 | 340 577.00 |
VI Group and Associates | 67 236.00 | 67 236.00 | | 67 236.00 |
VM Income taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 109.00 | 65 109.00 | | 65 109.00 |
VS Prepaid expenses | 31 111.00 | 31 111.00 | | 31 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 099.00 | 121 726.00 | 59 373.00 | 181 099.00 |
VW VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 614.00 | 474 044.00 | 151 161.00 | 650 614.00 |
