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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 113.00 | | 195 113.00 | 195 113.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 13 417.00 | 9 754.00 | 23 171.00 |
AT Other tangible assets | 76 330.00 | 55 442.00 | 20 887.00 | 76 330.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 296 708.00 | 68 860.00 | 227 848.00 | 296 708.00 |
BT Goods | 4 346.00 | | 4 346.00 | 4 346.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 61 951.00 | | 61 951.00 | 61 951.00 |
BZ Other receivables | 43 635.00 | | 43 635.00 | 43 635.00 |
CF Cash and cash equivalents | 330 505.00 | | 330 505.00 | 330 505.00 |
CH Prepaid expenses | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 462 457.00 | | 462 457.00 | 462 457.00 |
CO Grand total (0 to V) | 759 165.00 | 68 860.00 | 690 305.00 | 759 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | | | 283 500.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DG Other reserves | 39 774.00 | | | 39 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 255.00 | | | 198 255.00 |
DL TOTAL (I) | 549 880.00 | | | 549 880.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 561.00 | | | 13 561.00 |
DX Trade payables and related accounts | 93 305.00 | | | 93 305.00 |
DY Tax and social security liabilities | 30 894.00 | | | 30 894.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 140 425.00 | | | 140 425.00 |
EE Grand total (I to V) | 690 305.00 | | | 690 305.00 |
EG Accrued income and payables due within one year | 135 365.00 | | | 135 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 60 729.00 | 8 327.00 | 195.00 | 60 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 729.00 | 8 327.00 | 195.00 | 60 729.00 |
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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 | 93 305.00 | 93 305.00 | | 93 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 839.00 | 10 780.00 | 5 060.00 | 15 839.00 |
UT Other financial assets | 2 093.00 | | | 2 093.00 |
UX Other trade receivables | 61 952.00 | | | 61 952.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 43 636.00 | | | 43 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 895.00 | 30 895.00 | | 30 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 910.00 | 125 816.00 | 2 093.00 | 127 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 425.00 | 135 365.00 | 5 060.00 | 140 425.00 |
