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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 64 913.00 | 38 557.00 | 26 355.00 | 64 913.00 |
AT Other tangible assets | 33 704.00 | 21 575.00 | 12 128.00 | 33 704.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 114 867.00 | 60 133.00 | 54 734.00 | 114 867.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BP Services in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 130 592.00 | | 130 592.00 | 130 592.00 |
BZ Other receivables | 23 490.00 | | 23 490.00 | 23 490.00 |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CH Prepaid expenses | 23 257.00 | | 23 257.00 | 23 257.00 |
CJ TOTAL (II) | 229 950.00 | | 229 950.00 | 229 950.00 |
CO Grand total (0 to V) | 344 817.00 | 60 133.00 | 284 684.00 | 344 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 21 181.00 | | | 21 181.00 |
DH Retained earnings | -34 730.00 | | | -34 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | | | 18 226.00 |
DL TOTAL (I) | 33 278.00 | | | 33 278.00 |
DU Loans and Debts from Credit Institutions (3) | 13 102.00 | | | 13 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 548.00 | | | 9 548.00 |
DX Trade payables and related accounts | 166 811.00 | | | 166 811.00 |
DY Tax and social security liabilities | 61 943.00 | | | 61 943.00 |
EC TOTAL (IV) | 251 405.00 | | | 251 405.00 |
EE Grand total (I to V) | 284 684.00 | | | 284 684.00 |
EG Accrued income and payables due within one year | 242 737.00 | | | 242 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 88 807.00 | | 26 061.00 | 88 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 114 868.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 557.00 | | 26 061.00 | 72 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 53 490.00 | 6 644.00 | | 53 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 490.00 | 6 644.00 | | 53 490.00 |
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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 | 166 811.00 | 166 811.00 | | 166 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 130 593.00 | 130 593.00 | | 130 593.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 12 819.00 | 4 151.00 | 8 668.00 | 12 819.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 277.00 | | | 277.00 |
VP Miscellaneous | 23 490.00 | 23 490.00 | | 23 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 943.00 | 61 943.00 | | 61 943.00 |
VS Prepaid expenses | 23 257.00 | 23 257.00 | | 23 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 591.00 | 177 341.00 | 1 250.00 | 178 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 406.00 | 242 738.00 | 8 668.00 | 251 406.00 |
