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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AF Concessions, Patents and Similar Rights | 8 228.00 | 8 228.00 | | 8 228.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 65 463.00 | 40 466.00 | 24 997.00 | 65 463.00 |
AT Other tangible assets | 111 301.00 | 108 949.00 | 2 352.00 | 111 301.00 |
BH Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 316 081.00 | 159 458.00 | 156 623.00 | 316 081.00 |
BT Goods | 24 225.00 | | 24 225.00 | 24 225.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 697 690.00 | 62 229.00 | 635 461.00 | 697 690.00 |
BZ Other receivables | 89 493.00 | | 89 493.00 | 89 493.00 |
CF Cash and cash equivalents | 45 694.00 | | 45 694.00 | 45 694.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 1 020 024.00 | 62 229.00 | 957 795.00 | 1 020 024.00 |
CO Grand total (0 to V) | 1 336 105.00 | 221 687.00 | 1 114 418.00 | 1 336 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 477 115.00 | | | 477 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 843.00 | | | 42 843.00 |
DL TOTAL (I) | 561 883.00 | | | 561 883.00 |
DU Loans and Debts from Credit Institutions (3) | 321 266.00 | | | 321 266.00 |
DX Trade payables and related accounts | 173 902.00 | | | 173 902.00 |
DY Tax and social security liabilities | 57 367.00 | | | 57 367.00 |
EC TOTAL (IV) | 552 535.00 | | | 552 535.00 |
EE Grand total (I to V) | 1 114 418.00 | | | 1 114 418.00 |
EG Accrued income and payables due within one year | 267 313.00 | | | 267 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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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 | 300 481.00 | | 30 728.00 | 300 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815.00 | | | 1 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 316.00 | |
I4 DECREASES Grand Total | | 15 128.00 | 316 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 815.00 | |
IO DECREASES Total including other intangible assets | | | 130 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 128.00 | 176 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 187.00 | | | 130 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 163.00 | | 30 728.00 | 161 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | | 7 316.00 |
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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 | 169 706.00 | 4 880.00 | 15 128.00 | 169 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 815.00 | | | 1 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 663.00 | 4 880.00 | 15 128.00 | 159 663.00 |
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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 | 173 902.00 | 173 902.00 | | 173 902.00 |
8D Social Security and Other Social Organizations | 57 367.00 | 57 367.00 | | 57 367.00 |
UT Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
UX Other trade receivables | 697 690.00 | 697 690.00 | | 697 690.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 52 687.00 | 267 313.00 | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 493.00 | 89 493.00 | | 89 493.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 420.00 | 790 105.00 | 7 316.00 | 797 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 535.00 | 285 222.00 | 267 313.00 | 552 535.00 |
