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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 645.00 | 179.00 | 825.00 |
AT Other tangible assets | 114 191.00 | 41 772.00 | 72 418.00 | 114 191.00 |
BJ TOTAL (I) | 269 016.00 | 42 418.00 | 226 597.00 | 269 016.00 |
BL Raw materials, supplies | 8 845.00 | | 8 845.00 | 8 845.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 494 929.00 | | 494 929.00 | 494 929.00 |
BZ Other receivables | 153 365.00 | | 153 365.00 | 153 365.00 |
CF Cash and cash equivalents | 87 300.00 | | 87 300.00 | 87 300.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 775 934.00 | | 775 934.00 | 775 934.00 |
CO Grand total (0 to V) | 1 044 950.00 | 42 418.00 | 1 002 531.00 | 1 044 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DG Other reserves | 443 803.00 | | | 443 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 354.00 | | | 39 354.00 |
DL TOTAL (I) | 557 627.00 | | | 557 627.00 |
DU Loans and Debts from Credit Institutions (3) | 110 520.00 | | | 110 520.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 226 027.00 | | | 226 027.00 |
DY Tax and social security liabilities | 108 140.00 | | | 108 140.00 |
EC TOTAL (IV) | 444 903.00 | | | 444 903.00 |
EE Grand total (I to V) | 1 002 531.00 | | | 1 002 531.00 |
EG Accrued income and payables due within one year | 362 437.00 | | | 362 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 269 016.00 | | | 269 016.00 |
I4 DECREASES Grand Total | | | 269 016.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 016.00 | | | 115 016.00 |
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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 | 19 952.00 | 22 467.00 | | 19 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 952.00 | 22 467.00 | | 19 952.00 |
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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 | 226 027.00 | 226 027.00 | | 226 027.00 |
UX Other trade receivables | 494 929.00 | 494 929.00 | | 494 929.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 109 889.00 | 27 638.00 | 82 251.00 | 109 889.00 |
VK Loans repaid during the year | 26 689.00 | | | 26 689.00 |
VP Miscellaneous | 153 365.00 | 153 365.00 | | 153 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 140.00 | 108 140.00 | | 108 140.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 589.00 | 648 589.00 | | 648 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 687.00 | 362 436.00 | 82 251.00 | 444 687.00 |
