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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AP Buildings | 2 904.00 | 2 904.00 | | 2 904.00 |
AR Technical installations, industrial equipment and tools | 127 055.00 | 118 348.00 | 8 706.00 | 127 055.00 |
AT Other tangible assets | 277 965.00 | 187 400.00 | 90 564.00 | 277 965.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 529 638.00 | 308 653.00 | 220 985.00 | 529 638.00 |
BL Raw materials, supplies | 13 815.00 | | 13 815.00 | 13 815.00 |
BX Customers and related accounts | 252 782.00 | | 252 782.00 | 252 782.00 |
BZ Other receivables | 14 267.00 | | 14 267.00 | 14 267.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 304 370.00 | | 304 370.00 | 304 370.00 |
CO Grand total (0 to V) | 834 009.00 | 308 653.00 | 525 356.00 | 834 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 52 813.00 | | | 52 813.00 |
DH Retained earnings | -226 061.00 | | | -226 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 260.00 | | | 12 260.00 |
DL TOTAL (I) | -75 187.00 | | | -75 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 107 608.00 | | | 107 608.00 |
DY Tax and social security liabilities | 75 025.00 | | | 75 025.00 |
EA Other liabilities | 413 859.00 | | | 413 859.00 |
EC TOTAL (IV) | 600 544.00 | | | 600 544.00 |
EE Grand total (I to V) | 525 356.00 | | | 525 356.00 |
EG Accrued income and payables due within one year | 600 544.00 | | | 600 544.00 |
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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 | 532 577.00 | | | 532 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 529 639.00 | |
IO DECREASES Total including other intangible assets | | | 121 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 524.00 | | | 121 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 863.00 | | | 410 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 292 898.00 | 22 853.00 | 7 098.00 | 292 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 898.00 | 22 853.00 | 7 098.00 | 292 898.00 |
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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 | 107 609.00 | 107 609.00 | | 107 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 605.00 | 416 605.00 | | 416 605.00 |
UX Other trade receivables | 252 782.00 | | | 252 782.00 |
VH Loans with a maturity of more than one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VP Miscellaneous | 14 268.00 | | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 025.00 | 75 025.00 | | 75 025.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 983.00 | 268 983.00 | | 268 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 544.00 | 600 544.00 | | 600 544.00 |
