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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 112 424.00 | 99 922.00 | 12 501.00 | 112 424.00 |
AT Other tangible assets | 83 863.00 | 56 652.00 | 27 210.00 | 83 863.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 316 348.00 | 156 575.00 | 159 772.00 | 316 348.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 768 883.00 | | 768 883.00 | 768 883.00 |
BZ Other receivables | 33 829.00 | | 33 829.00 | 33 829.00 |
CF Cash and cash equivalents | 1 167 669.00 | | 1 167 669.00 | 1 167 669.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 1 982 761.00 | | 1 982 761.00 | 1 982 761.00 |
CO Grand total (0 to V) | 2 299 109.00 | 156 575.00 | 2 142 534.00 | 2 299 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 313 924.00 | | | 313 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 351.00 | | | 503 351.00 |
DL TOTAL (I) | 1 028 475.00 | | | 1 028 475.00 |
DU Loans and Debts from Credit Institutions (3) | 21 473.00 | | | 21 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 104.00 | | | 79 104.00 |
DX Trade payables and related accounts | 466 510.00 | | | 466 510.00 |
DY Tax and social security liabilities | 536 688.00 | | | 536 688.00 |
EA Other liabilities | 10 282.00 | | | 10 282.00 |
EC TOTAL (IV) | 1 114 059.00 | | | 1 114 059.00 |
EE Grand total (I to V) | 2 142 534.00 | | | 2 142 534.00 |
EG Accrued income and payables due within one year | 1 098 675.00 | | | 1 098 675.00 |
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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 | 314 649.00 | | 9 681.00 | 314 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 981.00 | 316 348.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 981.00 | 196 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 589.00 | | 9 681.00 | 194 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 137 298.00 | 27 258.00 | 7 981.00 | 137 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 298.00 | 27 258.00 | 7 981.00 | 137 298.00 |
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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 | 466 510.00 | 466 510.00 | | 466 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 386.00 | 89 386.00 | | 89 386.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 768 883.00 | 768 883.00 | | 768 883.00 |
VH Loans with a maturity of more than one year at origin | 21 474.00 | 6 091.00 | 15 383.00 | 21 474.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VP Miscellaneous | 33 829.00 | 33 829.00 | | 33 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 689.00 | 536 689.00 | | 536 689.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | 1.00 | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 221.00 | 811 161.00 | 60.00 | 811 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 059.00 | 1 098 676.00 | 15 383.00 | 1 114 059.00 |
