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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 113.00 | | 195 113.00 | 195 113.00 |
AR Technical installations, industrial equipment and tools | 46 890.00 | 11 067.00 | 35 822.00 | 46 890.00 |
AT Other tangible assets | 108 945.00 | 63 737.00 | 45 207.00 | 108 945.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 353 041.00 | 74 805.00 | 278 236.00 | 353 041.00 |
BT Goods | 4 514.00 | | 4 514.00 | 4 514.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 117 672.00 | | 117 672.00 | 117 672.00 |
BZ Other receivables | 81 696.00 | | 81 696.00 | 81 696.00 |
CF Cash and cash equivalents | 233 474.00 | | 233 474.00 | 233 474.00 |
CH Prepaid expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
CJ TOTAL (II) | 453 193.00 | | 453 193.00 | 453 193.00 |
CO Grand total (0 to V) | 806 235.00 | 74 805.00 | 731 429.00 | 806 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | | | 283 500.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DG Other reserves | 118 030.00 | | | 118 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 395.00 | | | 160 395.00 |
DL TOTAL (I) | 590 276.00 | | | 590 276.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 99 819.00 | | | 99 819.00 |
DY Tax and social security liabilities | 31 747.00 | | | 31 747.00 |
EA Other liabilities | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 141 153.00 | | | 141 153.00 |
EE Grand total (I to V) | 731 429.00 | | | 731 429.00 |
EG Accrued income and payables due within one year | 141 153.00 | | | 141 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 296 709.00 | | 62 842.00 | 296 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | | 6 509.00 | 353 042.00 | |
IO DECREASES Total including other intangible assets | | | 195 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 509.00 | 155 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 113.00 | | | 195 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 502.00 | | 62 842.00 | 99 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | | 2 093.00 |
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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 | 68 860.00 | 12 454.00 | 6 509.00 | 68 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 860.00 | 12 454.00 | 6 509.00 | 68 860.00 |
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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 | 99 820.00 | 99 820.00 | | 99 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 117 672.00 | 117 672.00 | | 117 672.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VP Miscellaneous | 81 696.00 | 81 696.00 | | 81 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 748.00 | 31 748.00 | | 31 748.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 339.00 | 213 246.00 | 2 093.00 | 215 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 154.00 | 141 154.00 | | 141 154.00 |
