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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 2 075.00 | 500.00 | 1 574.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 3 346.00 | 2 538.00 | 807.00 | 3 346.00 |
AT Other tangible assets | 37 638.00 | 22 571.00 | 15 067.00 | 37 638.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 196 979.00 | 25 610.00 | 171 368.00 | 196 979.00 |
BX Customers and related accounts | 153 339.00 | 35 678.00 | 117 661.00 | 153 339.00 |
BZ Other receivables | 57 636.00 | | 57 636.00 | 57 636.00 |
CF Cash and cash equivalents | 67 001.00 | | 67 001.00 | 67 001.00 |
CJ TOTAL (II) | 277 976.00 | 35 678.00 | 242 298.00 | 277 976.00 |
CO Grand total (0 to V) | 474 956.00 | 61 288.00 | 413 667.00 | 474 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 190 957.00 | | | 190 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | | | 29 914.00 |
DL TOTAL (I) | 244 342.00 | | | 244 342.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 961.00 | | | 34 961.00 |
DX Trade payables and related accounts | 20 682.00 | | | 20 682.00 |
DY Tax and social security liabilities | 110 910.00 | | | 110 910.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 169 324.00 | | | 169 324.00 |
EE Grand total (I to V) | 413 667.00 | | | 413 667.00 |
EG Accrued income and payables due within one year | 169 324.00 | | | 169 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 196 760.00 | | | 196 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 196 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 165.00 | | | 42 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 19 257.00 | 6 353.00 | 25 610.00 | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 257.00 | 6 353.00 | 25 610.00 | 19 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 20 683.00 | 20 683.00 | | 20 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 157.00 | 37 157.00 | | 37 157.00 |
UT Other financial assets | 919.00 | | | 919.00 |
UX Other trade receivables | 153 339.00 | | | 153 339.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VP Miscellaneous | 57 636.00 | | | 57 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 910.00 | 110 910.00 | | 110 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 895.00 | 210 976.00 | 919.00 | 211 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 325.00 | 169 325.00 | | 169 325.00 |
