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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 | 28 630.00 | 16 700.00 | 11 929.00 | 28 630.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 268.00 | 2 731.00 | 5 000.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 2 968.00 | 2 990.00 | 5 959.00 |
AT Other tangible assets | 149 250.00 | 18 002.00 | 131 247.00 | 149 250.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 881 680.00 | 39 940.00 | 841 739.00 | 881 680.00 |
BT Goods | 103 950.00 | | 103 950.00 | 103 950.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 69 064.00 | | 69 064.00 | 69 064.00 |
BZ Other receivables | 106 933.00 | | 106 933.00 | 106 933.00 |
CF Cash and cash equivalents | 183 857.00 | | 183 857.00 | 183 857.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 466 440.00 | | 466 440.00 | 466 440.00 |
CO Grand total (0 to V) | 1 348 120.00 | 39 940.00 | 1 308 180.00 | 1 348 120.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 150 617.00 | | | 150 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 270.00 | 153 617.00 | | 251 270.00 |
DL TOTAL (I) | 434 888.00 | 183 617.00 | | 434 888.00 |
DU Loans and Debts from Credit Institutions (3) | 707 610.00 | 654 818.00 | | 707 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 75 602.00 | | 10 628.00 |
DX Trade payables and related accounts | 108 941.00 | 164 804.00 | | 108 941.00 |
DY Tax and social security liabilities | 46 112.00 | 34 697.00 | | 46 112.00 |
EC TOTAL (IV) | 873 291.00 | 929 924.00 | | 873 291.00 |
EE Grand total (I to V) | 1 308 180.00 | 1 113 542.00 | | 1 308 180.00 |
EG Accrued income and payables due within one year | 235 067.00 | 929 924.00 | | 235 067.00 |
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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 | 757 173.00 | | 124 506.00 | 757 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 630.00 | | | 28 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 881 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 630.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 702.00 | | 124 506.00 | 30 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 12 355.00 | 27 585.00 | | 12 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 157.00 | 9 543.00 | | 7 157.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 1 666.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 16 375.00 | | 4 595.00 |
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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 | 108 941.00 | 108 941.00 | | 108 941.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 14 702.00 | 14 702.00 | | 14 702.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 69 064.00 | 69 064.00 | | 69 064.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VH Loans with a maturity of more than one year at origin | 707 610.00 | 69 386.00 | 319 136.00 | 707 610.00 |
VI Group and Associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VJ Loans taken out during the year | 96 101.00 | | | 96 101.00 |
VK Loans repaid during the year | 84 014.00 | | | 84 014.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 617.00 | 80 617.00 | | 80 617.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 388.00 | 177 028.00 | 1 360.00 | 178 388.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 291.00 | 235 067.00 | 319 136.00 | 873 291.00 |
