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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 | 16 669.00 | 16 669.00 | | 16 669.00 |
AF Concessions, Patents and Similar Rights | 12 761.00 | 12 761.00 | | 12 761.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 1 906.00 | | 1 906.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 24 261.00 | 24 261.00 | | 24 261.00 |
AT Other tangible assets | 187 064.00 | 163 176.00 | 23 888.00 | 187 064.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 6 647.00 | 6 537.00 | 110.00 | 6 647.00 |
BJ TOTAL (I) | 261 310.00 | 230 112.00 | 31 198.00 | 261 310.00 |
BT Goods | 391 888.00 | | 391 888.00 | 391 888.00 |
BX Customers and related accounts | 175 792.00 | 3 697.00 | 172 095.00 | 175 792.00 |
BZ Other receivables | 63 317.00 | | 63 317.00 | 63 317.00 |
CF Cash and cash equivalents | 70 761.00 | | 70 761.00 | 70 761.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 707 958.00 | 3 697.00 | 704 261.00 | 707 958.00 |
CO Grand total (0 to V) | 969 268.00 | 233 809.00 | 735 459.00 | 969 268.00 |
CU Other investments | 6 708.00 | 6 708.00 | | 6 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 252.00 | 19 252.00 | | 19 252.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 970.00 | -75 755.00 | | -74 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 785.00 | | 419.00 |
DL TOTAL (I) | 54 702.00 | 54 283.00 | | 54 702.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 50.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 749.00 | 1 601.00 | | 412 749.00 |
DW Advances and down payments received on current orders | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 160 182.00 | 814 741.00 | | 160 182.00 |
DY Tax and social security liabilities | 107 648.00 | 141 349.00 | | 107 648.00 |
EC TOTAL (IV) | 680 758.00 | 957 867.00 | | 680 758.00 |
EE Grand total (I to V) | 735 459.00 | 1 012 150.00 | | 735 459.00 |
EG Accrued income and payables due within one year | 680 633.00 | 957 742.00 | | 680 633.00 |
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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 | 420 729.00 | | | 420 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 669.00 | | | 16 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 839.00 | |
I4 DECREASES Grand Total | | 159 418.00 | 261 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 669.00 | |
IO DECREASES Total including other intangible assets | | 71 645.00 | 16 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 773.00 | 213 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 217.00 | | | 88 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 004.00 | | | 301 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839.00 | | | 14 839.00 |
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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 | 257 810.00 | 14 731.00 | 55 674.00 | 257 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 669.00 | | | 16 669.00 |
PE DEPRECIATION Total including other intangible assets | 12 761.00 | | | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 380.00 | 14 731.00 | 55 674.00 | 228 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 370.00 | | | 65 370.00 |
6T Receivables | 3 697.00 | | | 3 697.00 |
7B Total provisions for depreciation | 16 942.00 | | | 16 942.00 |
7C Grand total | 16 942.00 | | | 16 942.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 160 182.00 | 160 182.00 | | 160 182.00 |
8C Staff and Related Accounts | 56 264.00 | 56 264.00 | | 56 264.00 |
8D Social Security and Other Social Organizations | 28 106.00 | 28 106.00 | | 28 106.00 |
UT Other financial assets | 6 647.00 | | | 6 647.00 |
UX Other trade receivables | 171 369.00 | | | 171 369.00 |
VA Doubtful or disputed receivables | 4 423.00 | | | 4 423.00 |
VB VAT | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 411 529.00 | 411 529.00 | | 411 529.00 |
VM Income taxes | 10 334.00 | | | 10 334.00 |
VP Miscellaneous | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 850.00 | | | 51 850.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 956.00 | 245 309.00 | 6 647.00 | 251 956.00 |
VW VAT | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 633.00 | 680 633.00 | | 680 633.00 |
