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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 302.00 | 3 302.00 | | 3 302.00 |
AT Other tangible assets | 31 118.00 | 20 769.00 | 10 349.00 | 31 118.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 144 822.00 | 32 872.00 | 111 949.00 | 144 822.00 |
BX Customers and related accounts | 332 342.00 | 34 103.00 | 298 238.00 | 332 342.00 |
BZ Other receivables | 250 636.00 | | 250 636.00 | 250 636.00 |
CF Cash and cash equivalents | 23 987.00 | | 23 987.00 | 23 987.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 610 480.00 | 34 103.00 | 576 376.00 | 610 480.00 |
CO Grand total (0 to V) | 755 302.00 | 66 975.00 | 688 326.00 | 755 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 454.00 | 10 260.00 | | 22 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 246.00 | 52 195.00 | | 56 246.00 |
DL TOTAL (I) | 95 201.00 | 78 954.00 | | 95 201.00 |
DU Loans and Debts from Credit Institutions (3) | 117 592.00 | 71 161.00 | | 117 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 30.00 | | 16 828.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 343 264.00 | 242 791.00 | | 343 264.00 |
DY Tax and social security liabilities | 114 639.00 | 172 622.00 | | 114 639.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 593 125.00 | 486 844.00 | | 593 125.00 |
EE Grand total (I to V) | 688 326.00 | 565 799.00 | | 688 326.00 |
EG Accrued income and payables due within one year | 592 325.00 | | | 592 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 592.00 | | | 117 592.00 |
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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 | 134 755.00 | | | 134 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 144 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 801.00 | | | 8 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 054.00 | | | 30 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 32 018.00 | 1 607.00 | 753.00 | 32 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 1 607.00 | 753.00 | 23 217.00 |
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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 | 343 265.00 | 343 265.00 | | 343 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 828.00 | 16 828.00 | | 16 828.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 332 342.00 | 332 342.00 | | 332 342.00 |
VG Loans with a maturity of up to one year at origin | 117 593.00 | 117 593.00 | | 117 593.00 |
VK Loans repaid during the year | 10 319.00 | | | 10 319.00 |
VP Miscellaneous | 250 636.00 | 250 636.00 | | 250 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 640.00 | 114 640.00 | | 114 640.00 |
VS Prepaid expenses | 3 514.00 | 35 141.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 093.00 | 586 493.00 | 6 600.00 | 593 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 325.00 | 592 325.00 | | 592 325.00 |
