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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 72 384.00 | | 72 384.00 | 72 384.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 404.00 | 62.00 | 465.00 |
AT Other tangible assets | 44 324.00 | 29 157.00 | 15 167.00 | 44 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
BJ TOTAL (I) | 154 686.00 | 37 594.00 | 117 092.00 | 154 686.00 |
BT Goods | 166 220.00 | 9 732.00 | 156 488.00 | 166 220.00 |
BX Customers and related accounts | 56 247.00 | | 56 247.00 | 56 247.00 |
BZ Other receivables | 34 994.00 | | 34 994.00 | 34 994.00 |
CF Cash and cash equivalents | 306 137.00 | | 306 137.00 | 306 137.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 578 608.00 | 9 732.00 | 568 876.00 | 578 608.00 |
CO Grand total (0 to V) | 733 294.00 | 47 325.00 | 685 968.00 | 733 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 56 919.00 | | | 56 919.00 |
DH Retained earnings | | -11 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 862.00 | 77 999.00 | | 122 862.00 |
DL TOTAL (I) | 245 781.00 | 132 919.00 | | 245 781.00 |
DU Loans and Debts from Credit Institutions (3) | 125 065.00 | 64 548.00 | | 125 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 300.00 | 47 490.00 | | 68 300.00 |
DX Trade payables and related accounts | 150 679.00 | 265 983.00 | | 150 679.00 |
DY Tax and social security liabilities | 84 810.00 | 29 315.00 | | 84 810.00 |
EA Other liabilities | 11 333.00 | 8 046.00 | | 11 333.00 |
EC TOTAL (IV) | 440 187.00 | 415 382.00 | | 440 187.00 |
EE Grand total (I to V) | 685 968.00 | 548 301.00 | | 685 968.00 |
EG Accrued income and payables due within one year | 414 939.00 | 370 317.00 | | 414 939.00 |
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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 | 154 487.00 | | 253.00 | 154 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 354.00 | | | 5 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 29 479.00 | |
I4 DECREASES Grand Total | | 54.00 | 154 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 354.00 | |
IO DECREASES Total including other intangible assets | | | 75 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 063.00 | | | 75 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 789.00 | | | 44 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 280.00 | | 253.00 | 29 280.00 |
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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 | 31 187.00 | 6 407.00 | | 31 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 744.00 | 2 610.00 | | 2 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 764.00 | 3 797.00 | | 25 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 732.00 | | |
7B Total provisions for depreciation | | 9 732.00 | | |
7C Grand total | | 9 732.00 | | |
UE of which provisions and reversals: - Operating | | 9 732.00 | | |
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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 | 150 679.00 | 150 679.00 | | 150 679.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
8E Income Taxes | 36 739.00 | 36 739.00 | | 36 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 333.00 | 11 333.00 | | 11 333.00 |
UT Other financial assets | 29 464.00 | 29 464.00 | | 29 464.00 |
UX Other trade receivables | 56 247.00 | 56 247.00 | | 56 247.00 |
VB VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VH Loans with a maturity of more than one year at origin | 125 065.00 | 99 817.00 | 25 249.00 | 125 065.00 |
VI Group and Associates | 68 300.00 | 68 300.00 | | 68 300.00 |
VK Loans repaid during the year | 19 483.00 | | | 19 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 715.00 | 135 715.00 | | 135 715.00 |
VW VAT | 27 575.00 | 27 575.00 | | 27 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 187.00 | 414 939.00 | 25 249.00 | 440 187.00 |
