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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
028 Tangible Assets | 17 565.00 | 8 014.00 | 9 551.00 | 17 565.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 77 565.00 | 8 014.00 | 69 551.00 | 77 565.00 |
050 Raw materials, supplies, in progress | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 14 516.00 | | 14 516.00 | 14 516.00 |
084 Cash | 5 045.00 | | 5 045.00 | 5 045.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 20 101.00 | | 20 101.00 | 20 101.00 |
110 Total Assets | 97 666.00 | 8 014.00 | 89 653.00 | 97 666.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 153.00 | |
136 Profit for the Year | | | 23 733.00 | |
142 Total Equity - Total I | | | 25 580.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 7 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 229.00 | | |
172 Other debts | | | 39 367.00 | |
176 Total debts | | | 64 073.00 | |
180 Liabilities Total | | | 89 653.00 | |
AF Concessions, Patents and Similar Rights | 26 919.00 | 26 919.00 | | 26 919.00 |
AR Technical installations, industrial equipment and tools | 39 452.00 | 23 875.00 | 15 577.00 | 39 452.00 |
AT Other tangible assets | 75 663.00 | 74 656.00 | 1 007.00 | 75 663.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 146 648.00 | 125 450.00 | 21 198.00 | 146 648.00 |
BT Goods | 246 398.00 | | 246 398.00 | 246 398.00 |
BX Customers and related accounts | 157 462.00 | | 157 462.00 | 157 462.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 224 499.00 | | 224 499.00 | 224 499.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 642 852.00 | | 642 852.00 | 642 852.00 |
CO Grand total (0 to V) | 789 501.00 | 125 450.00 | 664 050.00 | 789 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 156 417.00 | 156 417.00 | | 156 417.00 |
DH Retained earnings | -22 243.00 | -99 398.00 | | -22 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 596.00 | 77 155.00 | | 44 596.00 |
DL TOTAL (I) | 289 320.00 | 244 724.00 | | 289 320.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 142.00 | | 52.00 |
DX Trade payables and related accounts | 165 081.00 | 161 459.00 | | 165 081.00 |
DY Tax and social security liabilities | 75 285.00 | 53 504.00 | | 75 285.00 |
EA Other liabilities | 134 312.00 | 67 274.00 | | 134 312.00 |
EC TOTAL (IV) | 374 730.00 | 282 378.00 | | 374 730.00 |
EE Grand total (I to V) | 664 050.00 | 527 102.00 | | 664 050.00 |
EG Accrued income and payables due within one year | 374 730.00 | 282 378.00 | | 374 730.00 |
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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 | 145 709.00 | | 940.00 | 145 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | | 146 648.00 | |
IO DECREASES Total including other intangible assets | | | 26 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 919.00 | | | 26 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 176.00 | | 940.00 | 114 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 122 128.00 | 3 322.00 | | 122 128.00 |
PE DEPRECIATION Total including other intangible assets | 26 919.00 | | | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 209.00 | 3 322.00 | | 95 209.00 |
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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 | 165 081.00 | 165 081.00 | | 165 081.00 |
8C Staff and Related Accounts | 33 875.00 | 33 875.00 | | 33 875.00 |
8D Social Security and Other Social Organizations | 18 676.00 | 18 676.00 | | 18 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 312.00 | 134 312.00 | | 134 312.00 |
UT Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
UX Other trade receivables | 157 462.00 | 157 462.00 | | 157 462.00 |
UY Staff and related accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 569.00 | 171 955.00 | 4 614.00 | 176 569.00 |
VW VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 730.00 | 374 730.00 | | 374 730.00 |
