| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 760.00 | 13 760.00 | | 13 760.00 |
AF Concessions, Patents and Similar Rights | 14 901.00 | 14 901.00 | | 14 901.00 |
AH Goodwill | 25 682.00 | | 25 682.00 | 25 682.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 2 956.00 | 3 663.00 | 6 620.00 |
AT Other tangible assets | 50 373.00 | 27 221.00 | 23 151.00 | 50 373.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 113 637.00 | 58 839.00 | 54 798.00 | 113 637.00 |
BX Customers and related accounts | 622 917.00 | 7 205.00 | 615 712.00 | 622 917.00 |
BZ Other receivables | 207 017.00 | | 207 017.00 | 207 017.00 |
CF Cash and cash equivalents | 49 641.00 | | 49 641.00 | 49 641.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 880 397.00 | 7 205.00 | 873 192.00 | 880 397.00 |
CO Grand total (0 to V) | 994 035.00 | 66 044.00 | 927 990.00 | 994 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 510.00 | | | 57 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | | | 8 231.00 |
DL TOTAL (I) | 76 741.00 | | | 76 741.00 |
DU Loans and Debts from Credit Institutions (3) | 185 576.00 | | | 185 576.00 |
DX Trade payables and related accounts | 104 189.00 | | | 104 189.00 |
DY Tax and social security liabilities | 559 354.00 | | | 559 354.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 851 249.00 | | | 851 249.00 |
EE Grand total (I to V) | 927 990.00 | | | 927 990.00 |
EG Accrued income and payables due within one year | 851 249.00 | | | 851 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 576.00 | | | 185 576.00 |
| |
| 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 | 106 707.00 | | | 106 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 760.00 | | | 13 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 113 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 760.00 | |
IO DECREASES Total including other intangible assets | | | 14 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 902.00 | | | 14 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 362.00 | | | 52 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 994.00 | 10 864.00 | 19.00 | 47 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 162.00 | 1 598.00 | | 12 162.00 |
PE DEPRECIATION Total including other intangible assets | 14 093.00 | 808.00 | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 739.00 | 8 458.00 | 19.00 | 21 739.00 |
| |
| 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 | 104 189.00 | 104 189.00 | | 104 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 622 918.00 | | | 622 918.00 |
VG Loans with a maturity of up to one year at origin | 185 576.00 | 185 576.00 | | 185 576.00 |
VP Miscellaneous | 207 017.00 | | | 207 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 355.00 | 559 355.00 | | 559 355.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 055.00 | 830 755.00 | 2 300.00 | 833 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 249.00 | 851 248.00 | | 851 249.00 |
