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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 273 788.00 | 246 790.00 | 26 998.00 | 273 788.00 |
AT Other tangible assets | 225 474.00 | 223 563.00 | 1 912.00 | 225 474.00 |
BH Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
BJ TOTAL (I) | 533 567.00 | 470 353.00 | 63 215.00 | 533 567.00 |
BT Goods | 27 695.00 | | 27 695.00 | 27 695.00 |
BX Customers and related accounts | 1 135 022.00 | | 1 135 022.00 | 1 135 022.00 |
BZ Other receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
CF Cash and cash equivalents | 30 066.00 | | 30 066.00 | 30 066.00 |
CJ TOTAL (II) | 1 213 417.00 | | 1 213 417.00 | 1 213 417.00 |
CO Grand total (0 to V) | 1 746 984.00 | 470 353.00 | 1 276 632.00 | 1 746 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 240 542.00 | 240 542.00 | | 240 542.00 |
DH Retained earnings | 46 533.00 | | | 46 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 266.00 | 46 533.00 | | 77 266.00 |
DL TOTAL (I) | 406 292.00 | 329 026.00 | | 406 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 033.00 | 37 061.00 | | 12 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 619.00 | 536 865.00 | | 383 619.00 |
DX Trade payables and related accounts | 214 854.00 | 251 966.00 | | 214 854.00 |
DY Tax and social security liabilities | 253 386.00 | 137 637.00 | | 253 386.00 |
EA Other liabilities | 6 447.00 | 10 582.00 | | 6 447.00 |
EC TOTAL (IV) | 870 340.00 | 974 111.00 | | 870 340.00 |
EE Grand total (I to V) | 1 276 632.00 | 1 303 137.00 | | 1 276 632.00 |
EG Accrued income and payables due within one year | 12 033.00 | 966 235.00 | | 12 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 235.00 | | |
EI Including equity loans | 383 619.00 | | | 383 619.00 |
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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 | 547 056.00 | | | 547 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | 13 489.00 | 533 567.00 | |
IO DECREASES Total including other intangible assets | | | 26 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 489.00 | 499 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 221.00 | | | 26 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 750.00 | | | 512 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 472 573.00 | 24 203.00 | 26 424.00 | 472 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 573.00 | 24 203.00 | 26 424.00 | 472 573.00 |
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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 | 214 854.00 | 214 854.00 | | 214 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 066.00 | 390 066.00 | | 390 066.00 |
UT Other financial assets | 8 084.00 | | 8 084.00 | 8 084.00 |
UX Other trade receivables | 1 135 022.00 | 1 135 022.00 | | 1 135 022.00 |
VH Loans with a maturity of more than one year at origin | 12 033.00 | | | 12 033.00 |
VK Loans repaid during the year | -4 207.00 | | | -4 207.00 |
VP Miscellaneous | 20 634.00 | 20 634.00 | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 386.00 | 253 386.00 | | 253 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 740.00 | 1 155 656.00 | 8 084.00 | 1 163 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 340.00 | 858 307.00 | | 870 340.00 |
