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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 | 70 310.00 | 70 310.00 | | 70 310.00 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 520.00 | 324.00 | 196.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 316 722.00 | 294 460.00 | 22 262.00 | 316 722.00 |
AT Other tangible assets | 475 110.00 | 253 552.00 | 221 558.00 | 475 110.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 713 577.00 | 619 350.00 | 1 094 227.00 | 1 713 577.00 |
BL Raw materials, supplies | 39 577.00 | | 39 577.00 | 39 577.00 |
BT Goods | 8 968.00 | | 8 968.00 | 8 968.00 |
BX Customers and related accounts | 535 515.00 | 13 346.00 | 522 168.00 | 535 515.00 |
BZ Other receivables | 621 453.00 | | 621 453.00 | 621 453.00 |
CF Cash and cash equivalents | 110 586.00 | | 110 586.00 | 110 586.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 317 898.00 | 13 346.00 | 1 304 552.00 | 1 317 898.00 |
CO Grand total (0 to V) | 3 031 476.00 | 632 696.00 | 2 398 780.00 | 3 031 476.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
CR Shares due in more than one year | 592 283.00 | | | 592 283.00 |
CX Development or Research and Development Expenses | 700.00 | 700.00 | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 213.00 | 46 005.00 | | 212 213.00 |
DL TOTAL (I) | 1 862 213.00 | 1 696 005.00 | | 1 862 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 434.00 | 14 063.00 | | 82 434.00 |
DX Trade payables and related accounts | 421 026.00 | 645 915.00 | | 421 026.00 |
DY Tax and social security liabilities | 32 705.00 | 43 892.00 | | 32 705.00 |
EA Other liabilities | 402.00 | 267.00 | | 402.00 |
EC TOTAL (IV) | 536 567.00 | 704 140.00 | | 536 567.00 |
EE Grand total (I to V) | 2 398 780.00 | 2 400 145.00 | | 2 398 780.00 |
EG Accrued income and payables due within one year | 454 133.00 | 704 140.00 | | 454 133.00 |
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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 | 1 688 142.00 | | 38 210.00 | 1 688 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 010.00 | | | 71 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | 10 275.00 | 2 500.00 | 1 713 577.00 | 10 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 71 010.00 | |
IO DECREASES Total including other intangible assets | | | 850 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 275.00 | 2 500.00 | 792 352.00 | 10 275.00 |
KD ACQUISITIONS Total including other intangible assets | 850 004.00 | | | 850 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 916.00 | | 38 210.00 | 766 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 571 713.00 | 48 992.00 | 1 355.00 | 571 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 933.00 | 77.00 | | 70 933.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 776.00 | 48 915.00 | 1 355.00 | 500 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 464.00 | 2 883.00 | | 10 464.00 |
7B Total provisions for depreciation | 10 464.00 | 2 883.00 | | 10 464.00 |
7C Grand total | 10 464.00 | 2 883.00 | | 10 464.00 |
UE of which provisions and reversals: - Operating | | 2 883.00 | | |
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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 | 421 026.00 | 421 026.00 | | 421 026.00 |
8C Staff and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 494 759.00 | 494 759.00 | | 494 759.00 |
VA Doubtful or disputed receivables | 40 756.00 | 40 756.00 | | 40 756.00 |
VB VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VC Group and associates | 592 283.00 | | 592 283.00 | 592 283.00 |
VI Group and Associates | 82 434.00 | | 82 434.00 | 82 434.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 872.00 | 12 872.00 | | 12 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 979.00 | 566 696.00 | 592 283.00 | 1 158 979.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 567.00 | 454 133.00 | 82 434.00 | 536 567.00 |
