| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 35 702.00 | 18 557.00 | 17 145.00 | 35 702.00 |
AT Other tangible assets | 67 702.00 | 48 358.00 | 19 343.00 | 67 702.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 195 280.00 | 68 198.00 | 127 082.00 | 195 280.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 68 986.00 | | 68 986.00 | 68 986.00 |
BX Customers and related accounts | 563 919.00 | 53 526.00 | 510 392.00 | 563 919.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 187 075.00 | | 187 075.00 | 187 075.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 829 262.00 | 53 526.00 | 775 736.00 | 829 262.00 |
CO Grand total (0 to V) | 1 024 542.00 | 121 724.00 | 902 818.00 | 1 024 542.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 3 401.00 | 2 734.00 | | 3 401.00 |
DH Retained earnings | 64 618.00 | 51 937.00 | | 64 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 197.00 | 13 348.00 | | 46 197.00 |
DL TOTAL (I) | 427 216.00 | 381 019.00 | | 427 216.00 |
DU Loans and Debts from Credit Institutions (3) | 35 875.00 | 49 984.00 | | 35 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 666.00 | 138 769.00 | | 136 666.00 |
DX Trade payables and related accounts | 245 596.00 | 237 426.00 | | 245 596.00 |
DY Tax and social security liabilities | 51 395.00 | 35 895.00 | | 51 395.00 |
EA Other liabilities | 6 070.00 | 8 168.00 | | 6 070.00 |
EC TOTAL (IV) | 475 602.00 | 470 242.00 | | 475 602.00 |
EE Grand total (I to V) | 902 818.00 | 851 261.00 | | 902 818.00 |
| |
| 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 | 185 280.00 | | 10 000.00 | 185 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 282.00 | | | 1 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 595.00 | |
I4 DECREASES Grand Total | | | 195 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 282.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 403.00 | | | 103 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 10 000.00 | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 935.00 | 17 263.00 | | 50 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | 1.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 653.00 | 17 263.00 | | 49 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 281.00 | 9 525.00 | 10 280.00 | 54 281.00 |
7B Total provisions for depreciation | 54 281.00 | 9 525.00 | 10 280.00 | 54 281.00 |
7C Grand total | 54 281.00 | 9 525.00 | 10 280.00 | 54 281.00 |
