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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 217 253.00 | 116 270.00 | 100 982.00 | 217 253.00 |
AT Other tangible assets | 113 228.00 | 96 801.00 | 16 427.00 | 113 228.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 368 639.00 | 213 072.00 | 155 567.00 | 368 639.00 |
BX Customers and related accounts | 169 741.00 | | 169 741.00 | 169 741.00 |
BZ Other receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
CF Cash and cash equivalents | 18 359.00 | | 18 359.00 | 18 359.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 206 514.00 | | 206 514.00 | 206 514.00 |
CO Grand total (0 to V) | 575 154.00 | 213 072.00 | 362 081.00 | 575 154.00 |
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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 | 158 887.00 | | | 158 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 915.00 | | | 12 915.00 |
DL TOTAL (I) | 180 602.00 | | | 180 602.00 |
DU Loans and Debts from Credit Institutions (3) | 26 632.00 | | | 26 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030.00 | | | 20 030.00 |
DX Trade payables and related accounts | 99 002.00 | | | 99 002.00 |
DY Tax and social security liabilities | 35 814.00 | | | 35 814.00 |
EC TOTAL (IV) | 181 479.00 | | | 181 479.00 |
EE Grand total (I to V) | 362 081.00 | | | 362 081.00 |
EG Accrued income and payables due within one year | 181 479.00 | | | 181 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 365 589.00 | | | 365 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 368 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 432.00 | | | 327 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 196 309.00 | 28 763.00 | 12 000.00 | 196 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 309.00 | 28 763.00 | 12 000.00 | 196 309.00 |
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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 | 99 002.00 | 99 002.00 | | 99 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 030.00 | 20 030.00 | | 20 030.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 169 741.00 | 169 741.00 | | 169 741.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 26 422.00 | 26 422.00 | | 26 422.00 |
VK Loans repaid during the year | 8 227.00 | | | 8 227.00 |
VP Miscellaneous | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 815.00 | 35 815.00 | | 35 815.00 |
VS Prepaid expenses | 7 686.00 | 7 686.00 | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 505.00 | 188 155.00 | 350.00 | 188 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 479.00 | 181 479.00 | | 181 479.00 |
