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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 | 1 270.00 | 1 094.00 | 176.00 | 1 270.00 |
AH Goodwill | 148 049.00 | | 148 049.00 | 148 049.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 112 517.00 | 38 268.00 | 74 250.00 | 112 517.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 265 551.00 | 39 591.00 | 225 960.00 | 265 551.00 |
BL Raw materials, supplies | 9 824.00 | | 9 824.00 | 9 824.00 |
BX Customers and related accounts | 39 487.00 | 1 835.00 | 37 652.00 | 39 487.00 |
BZ Other receivables | 36 184.00 | | 36 184.00 | 36 184.00 |
CF Cash and cash equivalents | 32 795.00 | | 32 795.00 | 32 795.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 122 826.00 | 1 835.00 | 120 992.00 | 122 826.00 |
CO Grand total (0 to V) | 388 378.00 | 41 426.00 | 346 951.00 | 388 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 155.00 | | 1 500.00 |
DG Other reserves | 93 184.00 | 2 947.00 | | 93 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 587.00 | 111 832.00 | | -9 587.00 |
DL TOTAL (I) | 100 097.00 | 129 934.00 | | 100 097.00 |
DU Loans and Debts from Credit Institutions (3) | 111 035.00 | 76 256.00 | | 111 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 219.00 | 21 613.00 | | 22 219.00 |
DX Trade payables and related accounts | 72 580.00 | 114 782.00 | | 72 580.00 |
DY Tax and social security liabilities | 36 146.00 | 102 880.00 | | 36 146.00 |
EB Prepaid income (2) | 4 873.00 | 20 218.00 | | 4 873.00 |
EC TOTAL (IV) | 246 854.00 | 335 749.00 | | 246 854.00 |
EE Grand total (I to V) | 346 951.00 | 465 682.00 | | 346 951.00 |
EG Accrued income and payables due within one year | 167 432.00 | 274 065.00 | | 167 432.00 |
EI Including equity loans | 22 219.00 | | | 22 219.00 |
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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 | 195 367.00 | | 71 534.00 | 195 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 270.00 | | | 1 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 265 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 270.00 | |
IO DECREASES Total including other intangible assets | | | 148 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 112 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 049.00 | | | 148 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 563.00 | | 71 534.00 | 42 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 15 975.00 | 24 322.00 | 706.00 | 15 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 670.00 | 423.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 304.00 | 23 899.00 | 706.00 | 15 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 219.00 | 22 219.00 | | 22 219.00 |
8B Suppliers and Related Accounts | 72 580.00 | 72 580.00 | | 72 580.00 |
8D Social Security and Other Social Organizations | 36 146.00 | 36 146.00 | | 36 146.00 |
8L Deferred income | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 39 487.00 | 39 487.00 | | 39 487.00 |
VH Loans with a maturity of more than one year at origin | 111 035.00 | 31 613.00 | 79 423.00 | 111 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 184.00 | 36 184.00 | | 36 184.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 691.00 | 80 207.00 | 3 485.00 | 83 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 854.00 | 167 432.00 | 79 423.00 | 246 854.00 |
