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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 | 42 803.00 | 17 099.00 | 25 704.00 | 42 803.00 |
AF Concessions, Patents and Similar Rights | 47 712.00 | 35 277.00 | 12 435.00 | 47 712.00 |
AH Goodwill | 168 504.00 | | 168 504.00 | 168 504.00 |
AJ Other Intangible Assets | 79 293.00 | | 79 293.00 | 79 293.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 2 187.00 | 3 522.00 | 5 709.00 |
AT Other tangible assets | 112 500.00 | 38 021.00 | 74 479.00 | 112 500.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 460 208.00 | 92 584.00 | 367 624.00 | 460 208.00 |
BN Goods in progress | 124 149.00 | | 124 149.00 | 124 149.00 |
BX Customers and related accounts | 359 663.00 | | 359 663.00 | 359 663.00 |
BZ Other receivables | 61 092.00 | | 61 092.00 | 61 092.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 39 549.00 | | 39 549.00 | 39 549.00 |
CJ TOTAL (II) | 585 652.00 | | 585 652.00 | 585 652.00 |
CO Grand total (0 to V) | 1 045 860.00 | 92 584.00 | 953 276.00 | 1 045 860.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 058.00 | | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 819.00 | | | 45 819.00 |
DL TOTAL (I) | 119 876.00 | | | 119 876.00 |
DU Loans and Debts from Credit Institutions (3) | 476 441.00 | | | 476 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 39 923.00 | | | 39 923.00 |
DY Tax and social security liabilities | 270 314.00 | | | 270 314.00 |
DZ Fixed asset liabilities and related accounts | 46 717.00 | | | 46 717.00 |
EC TOTAL (IV) | 833 399.00 | | | 833 399.00 |
EE Grand total (I to V) | 953 276.00 | | | 953 276.00 |
EG Accrued income and payables due within one year | 522 581.00 | | | 522 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 443.00 | | | 68 443.00 |
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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 | 342 831.00 | | 163 178.00 | 342 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 803.00 | | | 42 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 687.00 | |
I4 DECREASES Grand Total | | 45 801.00 | 460 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 803.00 | |
IO DECREASES Total including other intangible assets | | 26 974.00 | 295 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 527.00 | 118 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 353.00 | | 128 130.00 | 194 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 988.00 | | 34 748.00 | 101 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | 300.00 | 3 687.00 |
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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 | 61 189.00 | 34 237.00 | 2 842.00 | 61 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 538.00 | 8 560.00 | | 8 538.00 |
PE DEPRECIATION Total including other intangible assets | 26 196.00 | 10 115.00 | 1 035.00 | 26 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 454.00 | 15 560.00 | 1 806.00 | 26 454.00 |
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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 | 39 923.00 | 39 923.00 | | 39 923.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 93 925.00 | 93 925.00 | | 93 925.00 |
8E Income Taxes | 19 622.00 | 19 622.00 | | 19 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 717.00 | 46 717.00 | | 46 717.00 |
UT Other financial assets | 3 607.00 | 3 607.00 | | 3 607.00 |
UX Other trade receivables | 359 663.00 | 359 663.00 | | 359 663.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VC Group and associates | 42 961.00 | 42 961.00 | | 42 961.00 |
VH Loans with a maturity of more than one year at origin | 476 441.00 | 153 503.00 | 322 937.00 | 476 441.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
VS Prepaid expenses | 39 549.00 | 39 549.00 | | 39 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 911.00 | 463 911.00 | | 463 911.00 |
VW VAT | 139 946.00 | 139 946.00 | | 139 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 399.00 | 510 462.00 | | 833 399.00 |
