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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 306.00 | 7 383.00 | 4 922.00 | 12 306.00 |
AF Concessions, Patents and Similar Rights | 8 364.00 | 8 364.00 | | 8 364.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 58 460.00 | 34 053.00 | 24 407.00 | 58 460.00 |
AT Other tangible assets | 77 762.00 | 52 322.00 | 25 441.00 | 77 762.00 |
BJ TOTAL (I) | 337 891.00 | 102 121.00 | 235 769.00 | 337 891.00 |
BT Goods | 198 876.00 | | 198 876.00 | 198 876.00 |
BX Customers and related accounts | 312 470.00 | 9 021.00 | 303 449.00 | 312 470.00 |
BZ Other receivables | 38 040.00 | | 38 040.00 | 38 040.00 |
CF Cash and cash equivalents | 101 524.00 | | 101 524.00 | 101 524.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 654 806.00 | 9 021.00 | 645 785.00 | 654 806.00 |
CO Grand total (0 to V) | 992 697.00 | 111 142.00 | 881 555.00 | 992 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 271.00 | | | 70 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 492.00 | | | 52 492.00 |
DL TOTAL (I) | 128 263.00 | | | 128 263.00 |
DU Loans and Debts from Credit Institutions (3) | 277 165.00 | | | 277 165.00 |
DX Trade payables and related accounts | 384 096.00 | | | 384 096.00 |
DY Tax and social security liabilities | 90 437.00 | | | 90 437.00 |
EA Other liabilities | -390.00 | | | -390.00 |
EB Prepaid income (2) | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 753 292.00 | | | 753 292.00 |
EE Grand total (I to V) | 881 555.00 | | | 881 555.00 |
EG Accrued income and payables due within one year | 563 956.00 | | | 563 956.00 |
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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 | 331 264.00 | | 6 627.00 | 331 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 306.00 | | | 12 306.00 |
I4 DECREASES Grand Total | | | 337 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 306.00 | |
IO DECREASES Total including other intangible assets | | | 189 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 364.00 | | | 189 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 594.00 | | 6 627.00 | 129 594.00 |
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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 | 71 005.00 | 31 117.00 | | 71 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 922.00 | 2 461.00 | | 4 922.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 719.00 | 28 656.00 | | 57 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 179.00 | 9 021.00 | 3 179.00 | 3 179.00 |
7B Total provisions for depreciation | 3 179.00 | 9 021.00 | 3 179.00 | 3 179.00 |
7C Grand total | 3 179.00 | 9 021.00 | 3 179.00 | 3 179.00 |
UE of which provisions and reversals: - Operating | | 9 021.00 | 3 179.00 | |
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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 | 384 096.00 | 384 096.00 | | 384 096.00 |
8C Staff and Related Accounts | 24 524.00 | 24 524.00 | | 24 524.00 |
8D Social Security and Other Social Organizations | 37 988.00 | 37 988.00 | | 37 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 301 645.00 | | | 301 645.00 |
VA Doubtful or disputed receivables | 10 825.00 | | | 10 825.00 |
VB VAT | 8 757.00 | | | 8 757.00 |
VH Loans with a maturity of more than one year at origin | 277 165.00 | 87 199.00 | 189 966.00 | 277 165.00 |
VK Loans repaid during the year | 85 716.00 | | | 85 716.00 |
VM Income taxes | 5 055.00 | | | 5 055.00 |
VP Miscellaneous | 10 787.00 | | | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 071.00 | | | 14 071.00 |
VS Prepaid expenses | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 036.00 | 355 036.00 | | 355 036.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 922.00 | 563 956.00 | 189 966.00 | 753 922.00 |
