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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 720.00 | 53 595.00 | 16 125.00 | 69 720.00 |
AT Other tangible assets | 201 786.00 | 157 297.00 | 44 489.00 | 201 786.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 310 671.00 | 214 757.00 | 95 914.00 | 310 671.00 |
BT Goods | 170 525.00 | | 170 525.00 | 170 525.00 |
BX Customers and related accounts | 119 950.00 | | 119 950.00 | 119 950.00 |
BZ Other receivables | 218 032.00 | | 218 032.00 | 218 032.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 516 444.00 | | 516 444.00 | 516 444.00 |
CO Grand total (0 to V) | 827 115.00 | 214 757.00 | 612 358.00 | 827 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 24 463.00 | 34 114.00 | | 24 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | -9 651.00 | | 4 780.00 |
DL TOTAL (I) | 56 743.00 | 51 963.00 | | 56 743.00 |
DU Loans and Debts from Credit Institutions (3) | 367 838.00 | 434 398.00 | | 367 838.00 |
DX Trade payables and related accounts | 149 065.00 | 99 183.00 | | 149 065.00 |
DY Tax and social security liabilities | 38 712.00 | 34 936.00 | | 38 712.00 |
EA Other liabilities | | 24 007.00 | | |
EC TOTAL (IV) | 555 615.00 | 592 526.00 | | 555 615.00 |
EE Grand total (I to V) | 612 358.00 | 644 489.00 | | 612 358.00 |
EG Accrued income and payables due within one year | | 502 788.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311 867.00 | | |
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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 | 297 751.00 | | 12 920.00 | 297 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 310 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 587.00 | | 12 920.00 | 258 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 180 431.00 | 34 326.00 | | 180 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 815.00 | | | 2 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 566.00 | 34 326.00 | | 176 566.00 |
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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 | 149 065.00 | 149 065.00 | | 149 065.00 |
8D Social Security and Other Social Organizations | 38 712.00 | 38 712.00 | | 38 712.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 119 950.00 | 119 950.00 | | 119 950.00 |
VG Loans with a maturity of up to one year at origin | 277 824.00 | 277 824.00 | | 277 824.00 |
VH Loans with a maturity of more than one year at origin | 90 014.00 | 29 900.00 | 60 114.00 | 90 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 032.00 | 218 032.00 | | 218 032.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 450.00 | 338 150.00 | 5 300.00 | 343 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 615.00 | 495 501.00 | 60 114.00 | 555 615.00 |
