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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 | 8 084.00 | 8 084.00 | | 8 084.00 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 213 839.00 | 119 612.00 | 94 227.00 | 213 839.00 |
BH Other financial assets | 26 605.00 | | 26 605.00 | 26 605.00 |
BJ TOTAL (I) | 471 202.00 | 170 370.00 | 300 832.00 | 471 202.00 |
BT Goods | 119 208.00 | | 119 208.00 | 119 208.00 |
BX Customers and related accounts | 414 805.00 | | 414 805.00 | 414 805.00 |
BZ Other receivables | 40 497.00 | | 40 497.00 | 40 497.00 |
CF Cash and cash equivalents | 45 968.00 | | 45 968.00 | 45 968.00 |
CJ TOTAL (II) | 620 479.00 | | 620 479.00 | 620 479.00 |
CO Grand total (0 to V) | 1 091 680.00 | 170 370.00 | 921 310.00 | 1 091 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DH Retained earnings | -34 464.00 | -44 333.00 | | -34 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | 9 869.00 | | 19 319.00 |
DL TOTAL (I) | 185 863.00 | 166 544.00 | | 185 863.00 |
DU Loans and Debts from Credit Institutions (3) | 211 524.00 | 249 191.00 | | 211 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 616.00 | 260 671.00 | | 253 616.00 |
DX Trade payables and related accounts | 146 587.00 | 148 225.00 | | 146 587.00 |
DY Tax and social security liabilities | 116 373.00 | 150 836.00 | | 116 373.00 |
EA Other liabilities | 7 348.00 | 5 613.00 | | 7 348.00 |
EC TOTAL (IV) | 735 447.00 | 814 536.00 | | 735 447.00 |
EE Grand total (I to V) | 921 310.00 | 981 080.00 | | 921 310.00 |
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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 | 471 202.00 | | | 471 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 084.00 | | | 8 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 605.00 | |
I4 DECREASES Grand Total | | | 471 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 084.00 | |
IO DECREASES Total including other intangible assets | | | 182 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 674.00 | | | 182 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 839.00 | | | 253 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 605.00 | | | 26 605.00 |
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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 | 147 615.00 | 22 755.00 | | 147 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 084.00 | | | 8 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 857.00 | 22 755.00 | | 136 857.00 |
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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 | 146 587.00 | 146 587.00 | | 146 587.00 |
8C Staff and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 54 506.00 | 54 506.00 | | 54 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
UT Other financial assets | 26 605.00 | | | 26 605.00 |
UX Other trade receivables | 414 805.00 | 414 805.00 | | 414 805.00 |
VB VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VH Loans with a maturity of more than one year at origin | 211 524.00 | 28 188.00 | 183 336.00 | 211 524.00 |
VI Group and Associates | 253 616.00 | | | 253 616.00 |
VK Loans repaid during the year | 27 873.00 | | | 27 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 260.00 | 12 260.00 | | 12 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 907.00 | 455 302.00 | | 481 907.00 |
VW VAT | 36 996.00 | 36 996.00 | | 36 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 447.00 | 298 495.00 | 183 336.00 | 735 447.00 |
