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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 252 720.00 | 105 649.00 | 147 071.00 | 252 720.00 |
AT Other tangible assets | 87 524.00 | 71 695.00 | 15 829.00 | 87 524.00 |
BJ TOTAL (I) | 480 244.00 | 177 344.00 | 302 900.00 | 480 244.00 |
BX Customers and related accounts | 327 918.00 | | 327 918.00 | 327 918.00 |
BZ Other receivables | 103 976.00 | | 103 976.00 | 103 976.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 459 209.00 | | 459 209.00 | 459 209.00 |
CO Grand total (0 to V) | 939 452.00 | 177 344.00 | 762 108.00 | 939 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 022.00 | 78 636.00 | | 103 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 217.00 | 24 385.00 | | 52 217.00 |
DL TOTAL (I) | 210 239.00 | 158 022.00 | | 210 239.00 |
DU Loans and Debts from Credit Institutions (3) | 175 514.00 | 122 591.00 | | 175 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 810.00 | 16 543.00 | | 36 810.00 |
DX Trade payables and related accounts | 108 008.00 | 80 368.00 | | 108 008.00 |
DY Tax and social security liabilities | 231 539.00 | 133 004.00 | | 231 539.00 |
EC TOTAL (IV) | 551 870.00 | 352 507.00 | | 551 870.00 |
EE Grand total (I to V) | 762 108.00 | 510 528.00 | | 762 108.00 |
EG Accrued income and payables due within one year | 449 602.00 | 304 838.00 | | 449 602.00 |
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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 | 331 704.00 | | 163 524.00 | 331 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 984.00 | | | 984.00 |
I4 DECREASES Grand Total | | 14 984.00 | 480 244.00 | |
IN DECREASES Start-up, development, or research expenses | | 984.00 | | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 340 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 720.00 | | 163 524.00 | 190 720.00 |
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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 | 144 689.00 | 47 639.00 | 14 984.00 | 144 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 984.00 | | 984.00 | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 705.00 | 47 639.00 | 14 000.00 | 143 705.00 |
