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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 | 15 380.00 | 13 003.00 | 2 377.00 | 15 380.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 4 554.00 | 646.00 | 3 908.00 | 4 554.00 |
AT Other tangible assets | 40 537.00 | 29 022.00 | 11 515.00 | 40 537.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 144 603.00 | 42 672.00 | 101 932.00 | 144 603.00 |
BT Goods | 80 017.00 | | 80 017.00 | 80 017.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 285 932.00 | | 285 932.00 | 285 932.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 405 330.00 | | 405 330.00 | 405 330.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 788 254.00 | | 788 254.00 | 788 254.00 |
CO Grand total (0 to V) | 932 858.00 | 42 672.00 | 890 186.00 | 932 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 484.00 | 23 290.00 | | 47 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | 24 194.00 | | 24 613.00 |
DL TOTAL (I) | 94 097.00 | 69 484.00 | | 94 097.00 |
DU Loans and Debts from Credit Institutions (3) | 386 828.00 | 422 004.00 | | 386 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 754.00 | 27 754.00 | | 27 754.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 194 584.00 | 180 152.00 | | 194 584.00 |
DY Tax and social security liabilities | 116 225.00 | 117 443.00 | | 116 225.00 |
EA Other liabilities | 99.00 | 1 069.00 | | 99.00 |
EB Prepaid income (2) | 70 500.00 | | | 70 500.00 |
EC TOTAL (IV) | 796 089.00 | 748 422.00 | | 796 089.00 |
EE Grand total (I to V) | 890 186.00 | 817 906.00 | | 890 186.00 |
EG Accrued income and payables due within one year | 485 981.00 | | | 485 981.00 |
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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 | 144 384.00 | | 218.00 | 144 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 380.00 | | | 15 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 144 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 380.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 091.00 | | | 45 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 218.00 | 2 913.00 |
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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 | 25 392.00 | 17 279.00 | | 25 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | 5 111.00 | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 500.00 | 12 167.00 | | 17 500.00 |
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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 | 194 584.00 | 194 584.00 | | 194 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 077.00 | 144 077.00 | | 144 077.00 |
8L Deferred income | 70 500.00 | 70 500.00 | | 70 500.00 |
UT Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
UX Other trade receivables | 300 205.00 | 300 205.00 | | 300 205.00 |
VG Loans with a maturity of up to one year at origin | 386 827.00 | 76 819.00 | 303 189.00 | 386 827.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 685.00 | 302 623.00 | 3 062.00 | 305 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 989.00 | 485 981.00 | 303 189.00 | 795 989.00 |
