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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 | 50 864.00 | 16 955.00 | 33 910.00 | 50 864.00 |
AF Concessions, Patents and Similar Rights | 880.00 | 293.00 | 587.00 | 880.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 3 634.00 | 14 535.00 | 18 169.00 |
AT Other tangible assets | 1 006 530.00 | 152 738.00 | 853 792.00 | 1 006 530.00 |
BJ TOTAL (I) | 1 156 443.00 | 173 620.00 | 982 823.00 | 1 156 443.00 |
BT Goods | 51 335.00 | | 51 335.00 | 51 335.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 434 918.00 | 150.00 | 434 768.00 | 434 918.00 |
BZ Other receivables | 49 875.00 | | 49 875.00 | 49 875.00 |
CF Cash and cash equivalents | 20 790.00 | | 20 790.00 | 20 790.00 |
CH Prepaid expenses | 42 168.00 | | 42 168.00 | 42 168.00 |
CJ TOTAL (II) | 599 961.00 | 150.00 | 599 811.00 | 599 961.00 |
CO Grand total (0 to V) | 1 756 404.00 | 173 770.00 | 1 582 634.00 | 1 756 404.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 001.00 | | | 14 001.00 |
DL TOTAL (I) | 64 001.00 | | | 64 001.00 |
DU Loans and Debts from Credit Institutions (3) | 516 451.00 | | | 516 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 156.00 | | | 489 156.00 |
DX Trade payables and related accounts | 452 609.00 | | | 452 609.00 |
DY Tax and social security liabilities | 54 837.00 | | | 54 837.00 |
DZ Fixed asset liabilities and related accounts | 717.00 | | | 717.00 |
EA Other liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 1 518 633.00 | | | 1 518 633.00 |
EE Grand total (I to V) | 1 582 634.00 | | | 1 582 634.00 |
EG Accrued income and payables due within one year | 1 086 648.00 | | | 1 086 648.00 |
EI Including equity loans | 489 156.00 | | | 489 156.00 |
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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 | | | 1 157 123.00 | |
I4 DECREASES Grand Total | | 680.00 | 1 156 443.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 131 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 024 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 025 199.00 | |
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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 | | 174 300.00 | 680.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 955.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | 180.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156 871.00 | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 434 918.00 | 434 918.00 | | 434 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 875.00 | 49 875.00 | | 49 875.00 |
VS Prepaid expenses | 42 168.00 | 42 168.00 | | 42 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 960.00 | 526 960.00 | | 526 960.00 |
