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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 310.00 | 10 731.00 | 96 579.00 | 107 310.00 |
AR Technical installations, industrial equipment and tools | 33 534.00 | 6 868.00 | 26 666.00 | 33 534.00 |
AT Other tangible assets | 68 999.00 | 28 186.00 | 40 813.00 | 68 999.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 212 843.00 | 45 785.00 | 167 058.00 | 212 843.00 |
BL Raw materials, supplies | 39 241.00 | | 39 241.00 | 39 241.00 |
BX Customers and related accounts | 262 752.00 | 914.00 | 261 838.00 | 262 752.00 |
BZ Other receivables | 36 110.00 | | 36 110.00 | 36 110.00 |
CF Cash and cash equivalents | 101 119.00 | | 101 119.00 | 101 119.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 441 076.00 | 914.00 | 440 162.00 | 441 076.00 |
CO Grand total (0 to V) | 653 919.00 | 46 699.00 | 607 220.00 | 653 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 126 280.00 | | | 126 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 500.00 | 126 780.00 | | 58 500.00 |
DL TOTAL (I) | 190 280.00 | 131 780.00 | | 190 280.00 |
DU Loans and Debts from Credit Institutions (3) | 86 375.00 | 102 481.00 | | 86 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 282.00 | | 202.00 |
DX Trade payables and related accounts | 170 970.00 | 208 848.00 | | 170 970.00 |
DY Tax and social security liabilities | 74 671.00 | 97 224.00 | | 74 671.00 |
EA Other liabilities | 84 722.00 | 93 056.00 | | 84 722.00 |
EC TOTAL (IV) | 416 940.00 | 501 891.00 | | 416 940.00 |
EE Grand total (I to V) | 607 220.00 | 633 670.00 | | 607 220.00 |
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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 | 211 400.00 | | | 211 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 212 843.00 | |
IO DECREASES Total including other intangible assets | | | 107 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 310.00 | | | 107 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 090.00 | | | 101 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 17 932.00 | 27 853.00 | | 17 932.00 |
PE DEPRECIATION Total including other intangible assets | | 10 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 932.00 | 17 122.00 | | 17 932.00 |
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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 | 170 970.00 | 170 970.00 | | 170 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 925.00 | 84 925.00 | | 84 925.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 262 752.00 | | | 262 752.00 |
VH Loans with a maturity of more than one year at origin | 86 375.00 | 17 770.00 | 68 605.00 | 86 375.00 |
VK Loans repaid during the year | 16 107.00 | | | 16 107.00 |
VP Miscellaneous | 36 110.00 | | | 36 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 671.00 | 74 671.00 | | 74 671.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 715.00 | 300 715.00 | 3 000.00 | 303 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 940.00 | 348 335.00 | 68 605.00 | 416 940.00 |
