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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 645.00 | 2 748.00 | 8 896.00 | 11 645.00 |
AT Other tangible assets | 32 543.00 | 14 049.00 | 18 494.00 | 32 543.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 84 667.00 | 16 798.00 | 67 869.00 | 84 667.00 |
BX Customers and related accounts | 166 738.00 | | 166 738.00 | 166 738.00 |
BZ Other receivables | 46 338.00 | | 46 338.00 | 46 338.00 |
CF Cash and cash equivalents | 29 507.00 | | 29 507.00 | 29 507.00 |
CH Prepaid expenses | 58 431.00 | | 58 431.00 | 58 431.00 |
CJ TOTAL (II) | 301 016.00 | | 301 016.00 | 301 016.00 |
CO Grand total (0 to V) | 385 684.00 | 16 798.00 | 368 885.00 | 385 684.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 79 026.00 | | | 79 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 979.00 | | | 61 979.00 |
DL TOTAL (I) | 174 006.00 | | | 174 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 559.00 | | | 7 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | | | 12 861.00 |
DX Trade payables and related accounts | 54 352.00 | | | 54 352.00 |
DY Tax and social security liabilities | 115 892.00 | | | 115 892.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 194 879.00 | | | 194 879.00 |
EE Grand total (I to V) | 368 885.00 | | | 368 885.00 |
EG Accrued income and payables due within one year | 194 879.00 | | | 194 879.00 |
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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 | 87 136.00 | | | 87 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 478.00 | |
I4 DECREASES Grand Total | | | 84 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 658.00 | | | 46 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 478.00 | | | 10 478.00 |
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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 | 16 968.00 | | 16 798.00 | 16 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968.00 | | 16 798.00 | 16 968.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 54 353.00 | 54 353.00 | | 54 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 060.00 | 17 060.00 | | 17 060.00 |
UP Loans | 1 611.00 | | | 1 611.00 |
UT Other financial assets | 8 857.00 | | | 8 857.00 |
UX Other trade receivables | 166 739.00 | | | 166 739.00 |
VH Loans with a maturity of more than one year at origin | 7 560.00 | 7 560.00 | | 7 560.00 |
VK Loans repaid during the year | 11 168.00 | | | 11 168.00 |
VP Miscellaneous | 46 338.00 | | | 46 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 893.00 | 115 893.00 | | 115 893.00 |
VS Prepaid expenses | 58 432.00 | | | 58 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 977.00 | 271 509.00 | 10 468.00 | 281 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 879.00 | 194 879.00 | | 194 879.00 |
