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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 2 927.00 | 1 779.00 | 1 148.00 | 2 927.00 |
AT Other tangible assets | 82 699.00 | 25 059.00 | 57 641.00 | 82 699.00 |
BJ TOTAL (I) | 313 626.00 | 26 837.00 | 286 788.00 | 313 626.00 |
BX Customers and related accounts | 329 720.00 | | 329 720.00 | 329 720.00 |
BZ Other receivables | 54 059.00 | | 54 059.00 | 54 059.00 |
CF Cash and cash equivalents | 83 674.00 | | 83 674.00 | 83 674.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 475 874.00 | | 475 874.00 | 475 874.00 |
CO Grand total (0 to V) | 789 499.00 | 26 837.00 | 762 662.00 | 789 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 310 000.00 | 268 000.00 | | 310 000.00 |
DH Retained earnings | 327.00 | 227.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 715.00 | 112 101.00 | | 118 715.00 |
DL TOTAL (I) | 434 542.00 | 385 827.00 | | 434 542.00 |
DU Loans and Debts from Credit Institutions (3) | 58 667.00 | | | 58 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 3 943.00 | | 3 436.00 |
DX Trade payables and related accounts | 137 769.00 | 117 138.00 | | 137 769.00 |
DY Tax and social security liabilities | 128 248.00 | 160 000.00 | | 128 248.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 328 119.00 | 289 080.00 | | 328 119.00 |
EE Grand total (I to V) | 762 662.00 | 674 907.00 | | 762 662.00 |
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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 | 254 001.00 | | 62 525.00 | 254 001.00 |
I4 DECREASES Grand Total | | 2 900.00 | 313 626.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 85 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 001.00 | | 62 525.00 | 26 001.00 |
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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 | 24 229.00 | 4 749.00 | 2 140.00 | 24 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 229.00 | 4 749.00 | 2 140.00 | 24 229.00 |
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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 | 137 769.00 | 137 769.00 | | 137 769.00 |
UX Other trade receivables | 329 720.00 | 329 720.00 | | 329 720.00 |
VH Loans with a maturity of more than one year at origin | 58 667.00 | 20 269.00 | 38 398.00 | 58 667.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VP Miscellaneous | 54 059.00 | 54 059.00 | | 54 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 248.00 | 128 248.00 | | 128 248.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 200.00 | 392 200.00 | | 392 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 119.00 | 289 722.00 | 38 398.00 | 328 119.00 |
