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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 31 721.00 | 31 636.00 | 85.00 | 31 721.00 |
AT Other tangible assets | 25 008.00 | 22 372.00 | 2 637.00 | 25 008.00 |
BD Other fixed assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 239 092.00 | 60 757.00 | 178 335.00 | 239 092.00 |
BT Goods | 21 261.00 | | 21 261.00 | 21 261.00 |
BX Customers and related accounts | 190 796.00 | 4 750.00 | 186 046.00 | 190 796.00 |
BZ Other receivables | 49 427.00 | | 49 427.00 | 49 427.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 266 230.00 | 4 750.00 | 261 480.00 | 266 230.00 |
CO Grand total (0 to V) | 505 323.00 | 65 507.00 | 439 815.00 | 505 323.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 854.00 | 86 627.00 | | 100 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 104.00 | 14 227.00 | | 15 104.00 |
DL TOTAL (I) | 126 958.00 | 111 854.00 | | 126 958.00 |
DP Provisions for Risks | 18 050.00 | | | 18 050.00 |
DR TOTAL (IV) | 18 050.00 | | | 18 050.00 |
DU Loans and Debts from Credit Institutions (3) | 110 650.00 | 127 135.00 | | 110 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 10 585.00 | | 4 764.00 |
DX Trade payables and related accounts | 96 583.00 | 138 000.00 | | 96 583.00 |
DY Tax and social security liabilities | 65 511.00 | 58 282.00 | | 65 511.00 |
EA Other liabilities | 17 299.00 | 20 270.00 | | 17 299.00 |
EC TOTAL (IV) | 294 808.00 | 354 271.00 | | 294 808.00 |
EE Grand total (I to V) | 439 815.00 | 466 125.00 | | 439 815.00 |
EG Accrued income and payables due within one year | 227 823.00 | 257 084.00 | | 227 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 389.00 | 212.00 | | 13 389.00 |
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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 | 252 033.00 | | 3 887.00 | 252 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 828.00 | | | 16 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 613.00 | |
I4 DECREASES Grand Total | | | 239 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 946.00 | | 2 784.00 | 53 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 510.00 | | 1 103.00 | 19 510.00 |
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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 | 75 481.00 | 2 105.00 | 16 828.00 | 75 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 903.00 | 2 105.00 | | 51 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 050.00 | | |
6T Receivables | 1 706.00 | 3 044.00 | | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | 3 044.00 | | 1 706.00 |
7C Grand total | 1 706.00 | 21 094.00 | | 1 706.00 |
UE of which provisions and reversals: - Operating | | 21 094.00 | | |
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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 | 96 583.00 | 96 583.00 | | 96 583.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 19 091.00 | 19 091.00 | | 19 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 299.00 | 17 299.00 | | 17 299.00 |
UT Other financial assets | 10 803.00 | 998.00 | | 10 803.00 |
UX Other trade receivables | 190 796.00 | | | 190 796.00 |
VB VAT | 11 475.00 | | | 11 475.00 |
VG Loans with a maturity of up to one year at origin | 13 471.00 | 13 471.00 | | 13 471.00 |
VH Loans with a maturity of more than one year at origin | 97 180.00 | 30 195.00 | 66 985.00 | 97 180.00 |
VI Group and Associates | 4 764.00 | 4 764.00 | | 4 764.00 |
VK Loans repaid during the year | 29 615.00 | | | 29 615.00 |
VM Income taxes | 9 374.00 | | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 579.00 | | | 28 579.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 709.00 | 241 904.00 | 9 805.00 | 251 709.00 |
VW VAT | 31 656.00 | 31 656.00 | | 31 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 807.00 | 227 822.00 | 66 985.00 | 294 807.00 |
