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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 12 196.00 | 79 273.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 31 674.00 | 26 039.00 | 5 635.00 | 31 674.00 |
AT Other tangible assets | 124 364.00 | 71 164.00 | 53 200.00 | 124 364.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 255 279.00 | 109 399.00 | 145 880.00 | 255 279.00 |
BT Goods | 414 141.00 | | 414 141.00 | 414 141.00 |
BX Customers and related accounts | 1 571 200.00 | | 1 571 200.00 | 1 571 200.00 |
BZ Other receivables | 473 236.00 | | 473 236.00 | 473 236.00 |
CF Cash and cash equivalents | 81 066.00 | | 81 066.00 | 81 066.00 |
CH Prepaid expenses | 19 092.00 | | 19 092.00 | 19 092.00 |
CJ TOTAL (II) | 2 558 735.00 | | 2 558 735.00 | 2 558 735.00 |
CO Grand total (0 to V) | 2 814 014.00 | 109 399.00 | 2 704 615.00 | 2 814 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 101 364.00 | 1 059 198.00 | | 1 101 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 272.00 | 42 167.00 | | 70 272.00 |
DL TOTAL (I) | 1 501 636.00 | 1 431 364.00 | | 1 501 636.00 |
DU Loans and Debts from Credit Institutions (3) | 44 915.00 | 20 647.00 | | 44 915.00 |
DX Trade payables and related accounts | 1 002 094.00 | 803 147.00 | | 1 002 094.00 |
DY Tax and social security liabilities | 153 469.00 | 125 068.00 | | 153 469.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 1 202 979.00 | 948 862.00 | | 1 202 979.00 |
EE Grand total (I to V) | 2 704 615.00 | 2 380 227.00 | | 2 704 615.00 |
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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 | 217 395.00 | | 52 194.00 | 217 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | 14 310.00 | 255 279.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 310.00 | 156 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 154.00 | | 52 194.00 | 118 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | | 7 771.00 |
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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 | 96 746.00 | 13 268.00 | 615.00 | 96 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 550.00 | 13 268.00 | 615.00 | 84 550.00 |
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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 | 1 002 094.00 | 1 002 094.00 | | 1 002 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
UX Other trade receivables | 1 571 200.00 | 1 571 200.00 | | 1 571 200.00 |
VG Loans with a maturity of up to one year at origin | 7 578.00 | 7 578.00 | | 7 578.00 |
VH Loans with a maturity of more than one year at origin | 37 337.00 | 15 472.00 | 21 865.00 | 37 337.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 12 810.00 | | | 12 810.00 |
VP Miscellaneous | 473 237.00 | 473 237.00 | | 473 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 469.00 | 153 469.00 | | 153 469.00 |
VS Prepaid expenses | 19 092.00 | 19 092.00 | | 19 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 299.00 | 2 063 528.00 | 7 771.00 | 2 071 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 979.00 | 1 181 114.00 | 21 865.00 | 1 202 979.00 |
