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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 150.00 | | 24 150.00 | 24 150.00 |
AR Technical installations, industrial equipment and tools | 23 061.00 | 14 424.00 | 8 636.00 | 23 061.00 |
AT Other tangible assets | 43 263.00 | 18 144.00 | 25 119.00 | 43 263.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 92 554.00 | 32 568.00 | 59 985.00 | 92 554.00 |
BN Goods in progress | 6 181.00 | | 6 181.00 | 6 181.00 |
BX Customers and related accounts | 211 764.00 | | 211 764.00 | 211 764.00 |
BZ Other receivables | 20 075.00 | | 20 075.00 | 20 075.00 |
CF Cash and cash equivalents | 155 085.00 | | 155 085.00 | 155 085.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 394 084.00 | | 394 084.00 | 394 084.00 |
CO Grand total (0 to V) | 486 638.00 | 32 568.00 | 454 069.00 | 486 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 718.00 | | | 78 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 390.00 | | | 73 390.00 |
DL TOTAL (I) | 207 109.00 | | | 207 109.00 |
DU Loans and Debts from Credit Institutions (3) | 17 489.00 | | | 17 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 146 690.00 | | | 146 690.00 |
DY Tax and social security liabilities | 49 898.00 | | | 49 898.00 |
EA Other liabilities | 32 667.00 | | | 32 667.00 |
EC TOTAL (IV) | 246 960.00 | | | 246 960.00 |
EE Grand total (I to V) | 454 069.00 | | | 454 069.00 |
EG Accrued income and payables due within one year | 229 470.00 | | | 229 470.00 |
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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 | | | 31 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 825.00 | |
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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 | 15 399.00 | 17 170.00 | | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 399.00 | 17 170.00 | | 15 399.00 |
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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 | 146 691.00 | 146 691.00 | | 146 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 882.00 | 32 882.00 | | 32 882.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 211 765.00 | 211 765.00 | | 211 765.00 |
VH Loans with a maturity of more than one year at origin | 17 490.00 | | | 17 490.00 |
VK Loans repaid during the year | -17 490.00 | | | -17 490.00 |
VP Miscellaneous | 20 075.00 | 20 075.00 | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 898.00 | 49 898.00 | | 49 898.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 898.00 | 232 818.00 | 2 080.00 | 234 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 961.00 | 229 471.00 | | 246 961.00 |
