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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 | 68 489.00 | 48 406.00 | 20 083.00 | 68 489.00 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 1 119.00 | 43.00 | 1 162.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 33 333.00 | 28 739.00 | 4 593.00 | 33 333.00 |
AT Other tangible assets | 41 347.00 | 26 964.00 | 14 383.00 | 41 347.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 474 782.00 | 105 228.00 | 369 554.00 | 474 782.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 55 574.00 | | 55 574.00 | 55 574.00 |
BZ Other receivables | 22 927.00 | -700.00 | 23 627.00 | 22 927.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 86 765.00 | -700.00 | 87 465.00 | 86 765.00 |
CO Grand total (0 to V) | 561 547.00 | 104 528.00 | 457 019.00 | 561 547.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -256 930.00 | -258 058.00 | | -256 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 959.00 | 1 128.00 | | -64 959.00 |
DL TOTAL (I) | -291 889.00 | -226 930.00 | | -291 889.00 |
DU Loans and Debts from Credit Institutions (3) | 270 909.00 | 268 386.00 | | 270 909.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 59 742.00 | 50 483.00 | | 59 742.00 |
DY Tax and social security liabilities | 61 776.00 | 57 200.00 | | 61 776.00 |
EA Other liabilities | 354 731.00 | 396 300.00 | | 354 731.00 |
EC TOTAL (IV) | 748 909.00 | 772 369.00 | | 748 909.00 |
EE Grand total (I to V) | 457 019.00 | 545 439.00 | | 457 019.00 |
EG Accrued income and payables due within one year | 747 159.00 | 772 369.00 | | 747 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 442.00 | 18 919.00 | | 21 442.00 |
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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 | 475 055.00 | | 4 953.00 | 475 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 5 226.00 | 474 782.00 | |
IO DECREASES Total including other intangible assets | | | 399 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 226.00 | 74 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 651.00 | | | 399 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 953.00 | | 4 953.00 | 74 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 87 886.00 | 20 854.00 | 3 512.00 | 87 886.00 |
PE DEPRECIATION Total including other intangible assets | 39 352.00 | 10 173.00 | | 39 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 534.00 | 10 681.00 | 3 512.00 | 48 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -700.00 | 700.00 | 700.00 | -700.00 |
7C Grand total | -700.00 | 700.00 | 700.00 | -700.00 |
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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 | 59 742.00 | 59 742.00 | | 59 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 731.00 | 354 731.00 | | 354 731.00 |
VG Loans with a maturity of up to one year at origin | 270 909.00 | 270 909.00 | | 270 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 776.00 | 61 776.00 | | 61 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 493.00 | 79 493.00 | | 79 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 159.00 | 747 159.00 | | 747 159.00 |
