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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 | 16 702.00 | 8 995.00 | 7 706.00 | 16 702.00 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 2 067.00 | 2 003.00 | 4 070.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AT Other tangible assets | 31 822.00 | 11 554.00 | 20 268.00 | 31 822.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 28 397.00 | | 28 397.00 | 28 397.00 |
BJ TOTAL (I) | 157 091.00 | 22 616.00 | 134 474.00 | 157 091.00 |
BT Goods | 155 218.00 | | 155 218.00 | 155 218.00 |
BV Advances and down payments on orders | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 9 532.00 | | 9 532.00 | 9 532.00 |
BZ Other receivables | 40 983.00 | | 40 983.00 | 40 983.00 |
CF Cash and cash equivalents | 147 591.00 | | 147 591.00 | 147 591.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 343 792.00 | | 343 792.00 | 343 792.00 |
CO Grand total (0 to V) | 500 883.00 | 22 616.00 | 478 266.00 | 500 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 503.00 | | | 17 503.00 |
DH Retained earnings | -34 322.00 | | | -34 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 824.00 | | | 52 824.00 |
DL TOTAL (I) | 28 503.00 | | | 28 503.00 |
DU Loans and Debts from Credit Institutions (3) | 137 385.00 | | | 137 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 111.00 | | | 48 111.00 |
DW Advances and down payments received on current orders | 36 845.00 | | | 36 845.00 |
DX Trade payables and related accounts | 171 567.00 | | | 171 567.00 |
DY Tax and social security liabilities | 55 855.00 | | | 55 855.00 |
DZ Fixed asset liabilities and related accounts | 4 884.00 | | | 4 884.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 449 764.00 | | | 449 764.00 |
EE Grand total (I to V) | 478 266.00 | | | 478 266.00 |
EG Accrued income and payables due within one year | 309 734.00 | | | 309 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 276.00 | | | 2 276.00 |
EI Including equity loans | 48 111.00 | | | 48 111.00 |
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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 | 156 818.00 | | 272.00 | 156 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 702.00 | | | 16 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 597.00 | |
I4 DECREASES Grand Total | | | 157 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 702.00 | |
IO DECREASES Total including other intangible assets | | | 79 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 970.00 | | | 79 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 822.00 | | | 31 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 325.00 | | 272.00 | 28 325.00 |
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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 | 13 849.00 | 8 768.00 | | 13 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 655.00 | 3 340.00 | | 5 655.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 1 357.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | 4 071.00 | | 7 484.00 |
