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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 | 55 429.00 | 7 500.00 | 62 929.00 |
AT Other tangible assets | 60 802.00 | 24 745.00 | 36 057.00 | 60 802.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
BJ TOTAL (I) | 257 781.00 | 94 826.00 | 162 954.00 | 257 781.00 |
BT Goods | 413 641.00 | | 413 641.00 | 413 641.00 |
BX Customers and related accounts | 176 937.00 | 2 184.00 | 174 752.00 | 176 937.00 |
BZ Other receivables | 34 257.00 | | 34 257.00 | 34 257.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 636 433.00 | 2 184.00 | 634 248.00 | 636 433.00 |
CO Grand total (0 to V) | 894 214.00 | 97 011.00 | 797 202.00 | 894 214.00 |
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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 | 128 530.00 | | | 128 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 427.00 | | | 19 427.00 |
DL TOTAL (I) | 240 357.00 | | | 240 357.00 |
DU Loans and Debts from Credit Institutions (3) | 58 110.00 | | | 58 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 478.00 | | | 105 478.00 |
DX Trade payables and related accounts | 290 722.00 | | | 290 722.00 |
DY Tax and social security liabilities | 99 852.00 | | | 99 852.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 556 845.00 | | | 556 845.00 |
EE Grand total (I to V) | 797 202.00 | | | 797 202.00 |
EG Accrued income and payables due within one year | 533 095.00 | | | 533 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 109.00 | | | 20 109.00 |
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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 | 264 675.00 | | 107.00 | 264 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 475.00 | | | 8 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 19 397.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 257 782.00 | |
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 | | | 123 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 177.00 | | | 106 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 732.00 | | | 123 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 290.00 | | 107.00 | 26 290.00 |
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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 | 82 440.00 | 12 387.00 | | 82 440.00 |
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 | 67 788.00 | 12 387.00 | | 67 788.00 |
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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 | 290 723.00 | 290 723.00 | | 290 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 160.00 | 108 160.00 | | 108 160.00 |
UT Other financial assets | 19 190.00 | | 19 190.00 | 19 190.00 |
UX Other trade receivables | 176 937.00 | 176 937.00 | | 176 937.00 |
VG Loans with a maturity of up to one year at origin | 20 110.00 | 20 110.00 | | 20 110.00 |
VH Loans with a maturity of more than one year at origin | 38 001.00 | 14 251.00 | 23 750.00 | 38 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 852.00 | 99 852.00 | | 99 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 258.00 | 34 258.00 | | 34 258.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 330.00 | 220 140.00 | 19 190.00 | 239 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 846.00 | 533 096.00 | 23 750.00 | 556 846.00 |
