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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 7 113.00 | 3 330.00 | 3 782.00 | 7 113.00 |
AT Other tangible assets | 81 731.00 | 66 018.00 | 15 712.00 | 81 731.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 215 844.00 | 69 348.00 | 146 495.00 | 215 844.00 |
BL Raw materials, supplies | 5 100.00 | 5 100.00 | | 5 100.00 |
BX Customers and related accounts | 169 724.00 | | 169 724.00 | 169 724.00 |
BZ Other receivables | 53 031.00 | | 53 031.00 | 53 031.00 |
CF Cash and cash equivalents | 136 441.00 | | 136 441.00 | 136 441.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 371 970.00 | 5 100.00 | 366 870.00 | 371 970.00 |
CO Grand total (0 to V) | 587 815.00 | 74 448.00 | 513 366.00 | 587 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 780.00 | | | 55 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 674.00 | | | 139 674.00 |
DL TOTAL (I) | 204 254.00 | | | 204 254.00 |
DP Provisions for Risks | 45 695.00 | | | 45 695.00 |
DR TOTAL (IV) | 45 695.00 | | | 45 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 50 112.00 | | | 50 112.00 |
DY Tax and social security liabilities | 203 096.00 | | | 203 096.00 |
EA Other liabilities | 10 008.00 | | | 10 008.00 |
EC TOTAL (IV) | 263 416.00 | | | 263 416.00 |
EE Grand total (I to V) | 513 366.00 | | | 513 366.00 |
EG Accrued income and payables due within one year | 263 416.00 | | | 263 416.00 |
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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 | 194 824.00 | | | 194 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 215 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 824.00 | | | 70 824.00 |
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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 | 64 108.00 | 5 240.00 | | 64 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 108.00 | 5 240.00 | | 64 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 042.00 | 45 695.00 | 57 042.00 | 57 042.00 |
7C Grand total | 57 042.00 | 45 695.00 | 57 042.00 | 57 042.00 |
UE of which provisions and reversals: - Operating | | 45 695.00 | 57 042.00 | |
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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 | 50 112.00 | 50 112.00 | | 50 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 169 724.00 | | | 169 724.00 |
VP Miscellaneous | 53 032.00 | | | 53 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 096.00 | 203 096.00 | | 203 096.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 429.00 | 230 429.00 | 3 000.00 | 233 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 417.00 | 263 417.00 | | 263 417.00 |
