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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 184.00 | 36 405.00 | 15 779.00 | 52 184.00 |
AT Other tangible assets | 44 267.00 | 43 226.00 | 1 041.00 | 44 267.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 117 151.00 | 79 632.00 | 37 519.00 | 117 151.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 253 188.00 | | 253 188.00 | 253 188.00 |
BZ Other receivables | 89 348.00 | | 89 348.00 | 89 348.00 |
CF Cash and cash equivalents | 153 476.00 | | 153 476.00 | 153 476.00 |
CJ TOTAL (II) | 498 739.00 | | 498 739.00 | 498 739.00 |
CO Grand total (0 to V) | 615 890.00 | 79 632.00 | 536 258.00 | 615 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 067.00 | | | 116 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 634.00 | 117 067.00 | | 64 634.00 |
DL TOTAL (I) | 191 701.00 | 127 067.00 | | 191 701.00 |
DP Provisions for Risks | 59 438.00 | 32 156.00 | | 59 438.00 |
DR TOTAL (IV) | 59 438.00 | 32 156.00 | | 59 438.00 |
DU Loans and Debts from Credit Institutions (3) | 65 792.00 | 79 046.00 | | 65 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 657.00 | 50 991.00 | | 31 657.00 |
DX Trade payables and related accounts | 74 433.00 | 135 786.00 | | 74 433.00 |
DY Tax and social security liabilities | 113 238.00 | 123 964.00 | | 113 238.00 |
EC TOTAL (IV) | 285 119.00 | 389 788.00 | | 285 119.00 |
EE Grand total (I to V) | 536 258.00 | 549 011.00 | | 536 258.00 |
EG Accrued income and payables due within one year | 232 703.00 | 324 248.00 | | 232 703.00 |
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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 | 117 151.00 | | | 117 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 117 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 451.00 | | | 96 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 54 469.00 | 25 163.00 | | 54 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 469.00 | 25 163.00 | | 54 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 156.00 | 30 498.00 | 3 216.00 | 32 156.00 |
7C Grand total | 32 156.00 | 30 498.00 | 3 216.00 | 32 156.00 |
UE of which provisions and reversals: - Operating | | 30 498.00 | 3 216.00 | |
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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 | 74 433.00 | 74 433.00 | | 74 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 657.00 | 31 657.00 | | 31 657.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 253 188.00 | | | 253 188.00 |
VH Loans with a maturity of more than one year at origin | 65 792.00 | 13 376.00 | 52 416.00 | 65 792.00 |
VK Loans repaid during the year | 13 254.00 | | | 13 254.00 |
VP Miscellaneous | 89 348.00 | | | 89 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 238.00 | 113 238.00 | | 113 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 237.00 | 342 537.00 | 700.00 | 343 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 119.00 | 232 703.00 | 52 416.00 | 285 119.00 |
