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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 | 5 451.00 | 945.00 | 4 506.00 | 5 451.00 |
AH Goodwill | 602 794.00 | | 602 794.00 | 602 794.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 918.00 | 2 232.00 | 7 686.00 | 9 918.00 |
AT Other tangible assets | 55 912.00 | 11 554.00 | 44 358.00 | 55 912.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 22 609.00 | | 22 609.00 | 22 609.00 |
BJ TOTAL (I) | 720 584.00 | 14 731.00 | 705 853.00 | 720 584.00 |
BT Goods | 52 383.00 | | 52 383.00 | 52 383.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 44 251.00 | 8 147.00 | 36 104.00 | 44 251.00 |
BZ Other receivables | 141 945.00 | | 141 945.00 | 141 945.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 247 908.00 | 8 147.00 | 239 761.00 | 247 908.00 |
CO Grand total (0 to V) | 968 492.00 | 22 878.00 | 945 614.00 | 968 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | 687 000.00 | | 687 000.00 |
DH Retained earnings | -371 181.00 | -364 510.00 | | -371 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 474.00 | -6 671.00 | | -58 474.00 |
DL TOTAL (I) | 257 345.00 | 315 819.00 | | 257 345.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 042.00 | 77 225.00 | | 89 042.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 548 803.00 | 440 664.00 | | 548 803.00 |
DY Tax and social security liabilities | 49 777.00 | 44 344.00 | | 49 777.00 |
EC TOTAL (IV) | 688 271.00 | 562 233.00 | | 688 271.00 |
EE Grand total (I to V) | 945 614.00 | 878 052.00 | | 945 614.00 |
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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 | 685 451.00 | | 36 133.00 | 685 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 509.00 | |
I4 DECREASES Grand Total | | | 720 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 451.00 | |
IO DECREASES Total including other intangible assets | | | 607 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 794.00 | | 5 000.00 | 602 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 002.00 | | 23 828.00 | 60 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | 1 854.00 | 22 655.00 |
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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 | 2 902.00 | 11 829.00 | | 2 902.00 |
PE DEPRECIATION Total including other intangible assets | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | 10 884.00 | | 2 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 147.00 | | |
7B Total provisions for depreciation | | 8 147.00 | | |
7C Grand total | | 8 147.00 | | |
UE of which provisions and reversals: - Operating | | 8 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
8B Suppliers and Related Accounts | 548 803.00 | 548 803.00 | | 548 803.00 |
8C Staff and Related Accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
8D Social Security and Other Social Organizations | 16 650.00 | 16 650.00 | | 16 650.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 22 609.00 | | 22 609.00 | 22 609.00 |
UX Other trade receivables | 14 918.00 | 14 918.00 | | 14 918.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VA Doubtful or disputed receivables | 29 333.00 | 29 333.00 | | 29 333.00 |
VB VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VC Group and associates | 132 156.00 | 132 156.00 | | 132 156.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 81 701.00 | 81 701.00 | | 81 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 855.00 | 187 346.00 | 23 509.00 | 210 855.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 196.00 | 688 196.00 | | 688 196.00 |
