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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 | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 50 574.00 | 38 018.00 | 12 555.00 | 50 574.00 |
AT Other tangible assets | 763 975.00 | 683 125.00 | 80 849.00 | 763 975.00 |
BF Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 826 776.00 | 721 621.00 | 105 154.00 | 826 776.00 |
BX Customers and related accounts | 1 370 113.00 | 33 424.00 | 1 336 688.00 | 1 370 113.00 |
BZ Other receivables | 229 898.00 | | 229 898.00 | 229 898.00 |
CF Cash and cash equivalents | 23 662.00 | | 23 662.00 | 23 662.00 |
CH Prepaid expenses | 38 881.00 | | 38 881.00 | 38 881.00 |
CJ TOTAL (II) | 1 662 554.00 | 33 424.00 | 1 629 130.00 | 1 662 554.00 |
CO Grand total (0 to V) | 2 489 331.00 | 755 045.00 | 1 734 285.00 | 2 489 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DH Retained earnings | 223 610.00 | | | 223 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 068.00 | | | -40 068.00 |
DL TOTAL (I) | 368 004.00 | | | 368 004.00 |
DX Trade payables and related accounts | 1 118 933.00 | | | 1 118 933.00 |
DY Tax and social security liabilities | 212 977.00 | | | 212 977.00 |
DZ Fixed asset liabilities and related accounts | 11 006.00 | | | 11 006.00 |
EA Other liabilities | 23 363.00 | | | 23 363.00 |
EC TOTAL (IV) | 1 366 280.00 | | | 1 366 280.00 |
EE Grand total (I to V) | 1 734 285.00 | | | 1 734 285.00 |
EG Accrued income and payables due within one year | 1 366 280.00 | | | 1 366 280.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | 477.00 | | 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | 3 000.00 | 3 000.00 | 11 750.00 |
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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 | 655 954.00 | 108 055.00 | 42 387.00 | 655 954.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 477.00 | 108 055.00 | 42 387.00 | 655 477.00 |
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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 | 1 118 934.00 | 1 118 934.00 | | 1 118 934.00 |
8C Staff and Related Accounts | 212 977.00 | 212 977.00 | | 212 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 363.00 | 23 363.00 | | 23 363.00 |
UP Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 370 113.00 | 1 370 113.00 | | 1 370 113.00 |
VP Miscellaneous | 229 899.00 | 229 899.00 | | 229 899.00 |
VS Prepaid expenses | 38 881.00 | 38 881.00 | | 38 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 643.00 | 1 638 893.00 | 11 750.00 | 1 650 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 281.00 | 1 366 281.00 | | 1 366 281.00 |
