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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
AF Concessions, Patents and Similar Rights | 8 363.00 | 8 363.00 | | 8 363.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 87 864.00 | 63 642.00 | 24 222.00 | 87 864.00 |
AT Other tangible assets | 89 488.00 | 79 663.00 | 9 825.00 | 89 488.00 |
BJ TOTAL (I) | 379 022.00 | 163 975.00 | 215 047.00 | 379 022.00 |
BT Goods | 239 376.00 | | 239 376.00 | 239 376.00 |
BX Customers and related accounts | 406 010.00 | 1 703.00 | 404 307.00 | 406 010.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 84 861.00 | | 84 861.00 | 84 861.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 739 503.00 | 1 703.00 | 737 800.00 | 739 503.00 |
CO Grand total (0 to V) | 1 118 525.00 | 165 678.00 | 952 847.00 | 1 118 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 171.00 | 176 313.00 | | 196 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 282.00 | 19 857.00 | | 33 282.00 |
DL TOTAL (I) | 234 953.00 | 201 671.00 | | 234 953.00 |
DU Loans and Debts from Credit Institutions (3) | 187 485.00 | 180 818.00 | | 187 485.00 |
DX Trade payables and related accounts | 446 039.00 | 204 019.00 | | 446 039.00 |
DY Tax and social security liabilities | 84 368.00 | 97 342.00 | | 84 368.00 |
EC TOTAL (IV) | 717 893.00 | 482 180.00 | | 717 893.00 |
EE Grand total (I to V) | 952 847.00 | 683 851.00 | | 952 847.00 |
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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 | 360 885.00 | | 19 297.00 | 360 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 306.00 | | | 12 306.00 |
I4 DECREASES Grand Total | | 1 159.00 | 379 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 306.00 | |
IO DECREASES Total including other intangible assets | | | 189 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 177 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 364.00 | | | 189 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 216.00 | | 19 297.00 | 159 216.00 |
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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 | 158 477.00 | 6 492.00 | 994.00 | 158 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 306.00 | | | 12 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 808.00 | 6 492.00 | 994.00 | 137 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 924.00 | 1 029.00 | 250.00 | 924.00 |
7B Total provisions for depreciation | 924.00 | 1 029.00 | 250.00 | 924.00 |
7C Grand total | 924.00 | 1 029.00 | 250.00 | 924.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | 250.00 | |
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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 | 446 039.00 | 446 039.00 | | 446 039.00 |
8C Staff and Related Accounts | 39 061.00 | 39 061.00 | | 39 061.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 403 967.00 | 403 967.00 | | 403 967.00 |
VA Doubtful or disputed receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 137 486.00 | 137 486.00 | | 137 486.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 069.00 | | | 52 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 265.00 | 415 265.00 | | 415 265.00 |
VW VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 894.00 | 717 894.00 | | 717 894.00 |
