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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 698.00 | 2 647.00 | 3 345.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 85 866.00 | 22 107.00 | 63 760.00 | 85 866.00 |
AT Other tangible assets | 66 384.00 | 11 735.00 | 54 649.00 | 66 384.00 |
BJ TOTAL (I) | 245 595.00 | 34 540.00 | 211 056.00 | 245 595.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 588 609.00 | 47 820.00 | 540 789.00 | 588 609.00 |
BZ Other receivables | 77 871.00 | | 77 871.00 | 77 871.00 |
CF Cash and cash equivalents | 129 482.00 | | 129 482.00 | 129 482.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 804 235.00 | 47 820.00 | 756 415.00 | 804 235.00 |
CO Grand total (0 to V) | 1 049 830.00 | 82 359.00 | 967 471.00 | 1 049 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 740.00 | | | 107 740.00 |
DL TOTAL (I) | 167 740.00 | | | 167 740.00 |
DU Loans and Debts from Credit Institutions (3) | 285 652.00 | | | 285 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 592.00 | | | 46 592.00 |
DX Trade payables and related accounts | 317 988.00 | | | 317 988.00 |
DY Tax and social security liabilities | 139 737.00 | | | 139 737.00 |
EA Other liabilities | 9 761.00 | | | 9 761.00 |
EC TOTAL (IV) | 799 731.00 | | | 799 731.00 |
EE Grand total (I to V) | 967 471.00 | | | 967 471.00 |
EG Accrued income and payables due within one year | 577 061.00 | | | 577 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | |
I4 DECREASES Grand Total | | | 245 595.00 | |
IO DECREASES Total including other intangible assets | | | 93 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 250.00 | |
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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 | | 39 789.00 | 5 249.00 | |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 091.00 | 5 249.00 | |
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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 | 317 988.00 | 317 988.00 | | 317 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 353.00 | 56 353.00 | | 56 353.00 |
UX Other trade receivables | 588 609.00 | | | 588 609.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 284 931.00 | 62 261.00 | 195 797.00 | 284 931.00 |
VJ Loans taken out during the year | 343 130.00 | | | 343 130.00 |
VK Loans repaid during the year | 58 199.00 | | | 58 199.00 |
VP Miscellaneous | 77 871.00 | | | 77 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 737.00 | 139 737.00 | | 139 737.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 218.00 | 671 218.00 | | 671 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 731.00 | 577 061.00 | 195 797.00 | 799 731.00 |
