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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 | 36 946.00 | 32 957.00 | 3 989.00 | 36 946.00 |
AH Goodwill | 6 237.00 | 5 461.00 | 776.00 | 6 237.00 |
AP Buildings | 15 061.00 | 3 878.00 | 11 183.00 | 15 061.00 |
AR Technical installations, industrial equipment and tools | 3 298.00 | 2 690.00 | 608.00 | 3 298.00 |
AT Other tangible assets | 55 731.00 | 22 502.00 | 33 229.00 | 55 731.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 119 955.00 | 67 488.00 | 52 466.00 | 119 955.00 |
BT Goods | 124 358.00 | | 124 358.00 | 124 358.00 |
BX Customers and related accounts | 179 146.00 | 19 861.00 | 159 285.00 | 179 146.00 |
BZ Other receivables | 71 962.00 | | 71 962.00 | 71 962.00 |
CF Cash and cash equivalents | 211 655.00 | | 211 655.00 | 211 655.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 589 731.00 | 19 861.00 | 569 870.00 | 589 731.00 |
CO Grand total (0 to V) | 709 685.00 | 87 350.00 | 622 336.00 | 709 685.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 18 668.00 | 18 668.00 | | 18 668.00 |
DH Retained earnings | -35 669.00 | -2 263.00 | | -35 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 707.00 | -33 405.00 | | 23 707.00 |
DL TOTAL (I) | 206 706.00 | 182 999.00 | | 206 706.00 |
DU Loans and Debts from Credit Institutions (3) | 156 783.00 | 100 475.00 | | 156 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 207.00 | | 1 751.00 |
DX Trade payables and related accounts | 176 118.00 | 117 246.00 | | 176 118.00 |
DY Tax and social security liabilities | 52 159.00 | 42 527.00 | | 52 159.00 |
EA Other liabilities | 28 818.00 | 72 042.00 | | 28 818.00 |
EC TOTAL (IV) | 415 630.00 | 333 496.00 | | 415 630.00 |
EE Grand total (I to V) | 622 336.00 | 516 495.00 | | 622 336.00 |
EI Including equity loans | 1 751.00 | | | 1 751.00 |
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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 | 113 340.00 | | 8 298.00 | 113 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 946.00 | | | 36 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 119 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 74 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 237.00 | | | 6 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 080.00 | | 8 298.00 | 68 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 40 210.00 | 28 414.00 | 1 135.00 | 40 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 072.00 | 9 885.00 | | 23 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 2 971.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 648.00 | 15 557.00 | 1 135.00 | 14 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 861.00 | | | 19 861.00 |
7B Total provisions for depreciation | 19 861.00 | | | 19 861.00 |
7C Grand total | 19 861.00 | | | 19 861.00 |
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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 | 176 118.00 | 176 118.00 | | 176 118.00 |
8C Staff and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 24 498.00 | 24 498.00 | | 24 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 818.00 | 28 818.00 | | 28 818.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 151 349.00 | 151 349.00 | | 151 349.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 27 797.00 | 27 797.00 | | 27 797.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VH Loans with a maturity of more than one year at origin | 156 783.00 | 96 333.00 | 60 450.00 | 156 783.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VJ Loans taken out during the year | 73 417.00 | | | 73 417.00 |
VK Loans repaid during the year | 16 878.00 | | | 16 878.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 447.00 | 62 447.00 | | 62 447.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 400.00 | 254 318.00 | 2 082.00 | 256 400.00 |
VW VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 630.00 | 355 180.00 | 60 450.00 | 415 630.00 |
