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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
AH Goodwill | 201 600.00 | | 201 600.00 | 201 600.00 |
AJ Other Intangible Assets | 617 500.00 | | 617 500.00 | 617 500.00 |
AR Technical installations, industrial equipment and tools | 33 334.00 | 23 260.00 | 10 074.00 | 33 334.00 |
AT Other tangible assets | 8 155.00 | 8 155.00 | | 8 155.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 876 850.00 | 43 072.00 | 833 778.00 | 876 850.00 |
BX Customers and related accounts | 423 010.00 | | 423 010.00 | 423 010.00 |
BZ Other receivables | 156 588.00 | | 156 588.00 | 156 588.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 582 157.00 | | 582 157.00 | 582 157.00 |
CO Grand total (0 to V) | 1 459 007.00 | 43 072.00 | 1 415 935.00 | 1 459 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 328.00 | | | 115 328.00 |
DD Legal reserve (1) | 11 533.00 | | | 11 533.00 |
DH Retained earnings | 136 467.00 | | | 136 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 750.00 | | | -68 750.00 |
DL TOTAL (I) | 194 578.00 | | | 194 578.00 |
DU Loans and Debts from Credit Institutions (3) | 89 096.00 | | | 89 096.00 |
DX Trade payables and related accounts | 1 009 334.00 | | | 1 009 334.00 |
DY Tax and social security liabilities | 109 417.00 | | | 109 417.00 |
EA Other liabilities | 13 510.00 | | | 13 510.00 |
EC TOTAL (IV) | 1 221 357.00 | | | 1 221 357.00 |
EE Grand total (I to V) | 1 415 935.00 | | | 1 415 935.00 |
EG Accrued income and payables due within one year | 1 210 031.00 | | | 1 210 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 308.00 | | | 44 308.00 |
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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 | 866 280.00 | | 10 569.00 | 866 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 657.00 | | | 11 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 876 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 657.00 | |
IO DECREASES Total including other intangible assets | | | 819 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 100.00 | | | 819 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 967.00 | | 10 522.00 | 30 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | 47.00 | 4 557.00 |
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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 | 38 966.00 | 4 107.00 | | 38 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 657.00 | | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 308.00 | 4 107.00 | | 27 308.00 |
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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 | 1 009 334.00 | 1 009 334.00 | | 1 009 334.00 |
8C Staff and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8D Social Security and Other Social Organizations | 55 871.00 | 55 871.00 | | 55 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
UX Other trade receivables | 423 010.00 | 423 010.00 | | 423 010.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 44 308.00 | 44 308.00 | | 44 308.00 |
VH Loans with a maturity of more than one year at origin | 44 788.00 | 33 462.00 | 11 326.00 | 44 788.00 |
VK Loans repaid during the year | 39 458.00 | | | 39 458.00 |
VM Income taxes | 18 587.00 | 18 587.00 | | 18 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 835.00 | 32 835.00 | | 32 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 074.00 | 117 074.00 | | 117 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 201.00 | 579 597.00 | 4 604.00 | 584 201.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 357.00 | 1 210 031.00 | 11 326.00 | 1 221 357.00 |
