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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 800.00 | |
AR Technical installations, industrial equipment and tools | | | 7 537.00 | |
AT Other tangible assets | | | 8 268.00 | |
BH Other financial assets | | | 40 371.00 | |
BJ TOTAL (I) | | | 281 975.00 | |
BT Goods | | | 13 792.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 32 517.00 | |
BZ Other receivables | | | 71 748.00 | |
CF Cash and cash equivalents | | | 374 006.00 | |
CJ TOTAL (II) | | | 492 063.00 | |
CO Grand total (0 to V) | | | 774 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 69 715.00 | 40 538.00 | | 69 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 362.00 | 35 177.00 | | 36 362.00 |
DL TOTAL (I) | 260 077.00 | 229 715.00 | | 260 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 094.00 | 111 309.00 | | 112 094.00 |
DX Trade payables and related accounts | 291 949.00 | 150 789.00 | | 291 949.00 |
DY Tax and social security liabilities | 102 178.00 | 84 993.00 | | 102 178.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | 4 793.00 | | 1 740.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 513 961.00 | 351 884.00 | | 513 961.00 |
EE Grand total (I to V) | 774 038.00 | 581 599.00 | | 774 038.00 |
EG Accrued income and payables due within one year | 513 961.00 | 351 884.00 | | 513 961.00 |
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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 | 720 549.00 | | 14 947.00 | 720 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 534.00 | | | 31 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 371.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 731 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 534.00 | |
IO DECREASES Total including other intangible assets | | | 227 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 431 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 731.00 | | | 227 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 892.00 | | 13 968.00 | 421 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 393.00 | | 979.00 | 39 393.00 |
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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 | 433 868.00 | 15 658.00 | | 433 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 534.00 | | | 31 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 404.00 | 15 658.00 | | 400 404.00 |
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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 | 291 949.00 | 291 949.00 | | 291 949.00 |
8C Staff and Related Accounts | 38 465.00 | 38 465.00 | | 38 465.00 |
8D Social Security and Other Social Organizations | 19 117.00 | 19 117.00 | | 19 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 40 371.00 | | 40 371.00 | 40 371.00 |
UX Other trade receivables | 32 517.00 | 32 517.00 | | 32 517.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 51 536.00 | 51 536.00 | | 51 536.00 |
VI Group and Associates | 118 094.00 | 118 094.00 | | 118 094.00 |
VM Income taxes | 15 511.00 | 15 511.00 | | 15 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 554.00 | 30 554.00 | | 30 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 636.00 | 104 264.00 | 40 371.00 | 144 636.00 |
VW VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 961.00 | 513 961.00 | | 513 961.00 |
