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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 400.00 | | 176 400.00 | 176 400.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 47 584.00 | 21 142.00 | 26 442.00 | 47 584.00 |
AT Other tangible assets | 220 694.00 | 129 184.00 | 91 511.00 | 220 694.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 445 678.00 | 150 726.00 | 294 953.00 | 445 678.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 150 816.00 | 21 531.00 | 129 285.00 | 150 816.00 |
BZ Other receivables | 53 262.00 | | 53 262.00 | 53 262.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 211 455.00 | 21 531.00 | 189 924.00 | 211 455.00 |
CO Grand total (0 to V) | 657 133.00 | 172 257.00 | 484 876.00 | 657 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 191 074.00 | | | 191 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 732.00 | | | -13 732.00 |
DL TOTAL (I) | 204 842.00 | | | 204 842.00 |
DU Loans and Debts from Credit Institutions (3) | 110 223.00 | | | 110 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 192.00 | | | 10 192.00 |
DX Trade payables and related accounts | 138 380.00 | | | 138 380.00 |
DY Tax and social security liabilities | 23 616.00 | | | 23 616.00 |
EA Other liabilities | -2 379.00 | | | -2 379.00 |
EC TOTAL (IV) | 280 034.00 | | | 280 034.00 |
EE Grand total (I to V) | 484 876.00 | | | 484 876.00 |
EG Accrued income and payables due within one year | 216 332.00 | | | 216 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 387.00 | | | 18 387.00 |
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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 | 420 249.00 | | 25 429.00 | 420 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 445 678.00 | |
IO DECREASES Total including other intangible assets | | | 176 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 800.00 | | | 176 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 850.00 | | 25 429.00 | 242 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 120 031.00 | 30 695.00 | | 120 031.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 631.00 | 30 695.00 | | 119 631.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 138 380.00 | 138 380.00 | | 138 380.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 379.00 | -2 379.00 | | -2 379.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 128 101.00 | | | 128 101.00 |
VA Doubtful or disputed receivables | 22 715.00 | | | 22 715.00 |
VB VAT | 35 235.00 | | | 35 235.00 |
VH Loans with a maturity of more than one year at origin | 110 223.00 | 46 522.00 | 63 702.00 | 110 223.00 |
VI Group and Associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 25 717.00 | | | 25 717.00 |
VM Income taxes | 11 027.00 | | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 992.00 | 207 392.00 | 599.00 | 207 992.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 034.00 | 216 332.00 | 63 702.00 | 280 034.00 |
