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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 24 311.00 | 20 293.00 | 4 018.00 | 24 311.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 966.00 | 21 349.00 | 37 617.00 | 58 966.00 |
BT Goods | 87 872.00 | | 87 872.00 | 87 872.00 |
BX Customers and related accounts | 320 949.00 | | 320 949.00 | 320 949.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CF Cash and cash equivalents | 524 751.00 | | 524 751.00 | 524 751.00 |
CJ TOTAL (II) | 948 818.00 | | 948 818.00 | 948 818.00 |
CO Grand total (0 to V) | 1 007 783.00 | 21 349.00 | 986 435.00 | 1 007 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 753.00 | 120 470.00 | | 247 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 186.00 | 187 283.00 | | 262 186.00 |
DL TOTAL (I) | 674 939.00 | 472 753.00 | | 674 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 486.00 | 9 845.00 | | 36 486.00 |
DX Trade payables and related accounts | 134 125.00 | 108 665.00 | | 134 125.00 |
DY Tax and social security liabilities | 68 462.00 | 69 560.00 | | 68 462.00 |
EA Other liabilities | 72 423.00 | 63 687.00 | | 72 423.00 |
EC TOTAL (IV) | 311 496.00 | 251 757.00 | | 311 496.00 |
EE Grand total (I to V) | 986 435.00 | 724 510.00 | | 986 435.00 |
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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 | 58 206.00 | | 760.00 | 58 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 58 966.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 607.00 | | 760.00 | 24 607.00 |
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 | 18 094.00 | 3 254.00 | | 18 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 094.00 | 3 254.00 | | 18 094.00 |
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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 | 134 125.00 | 134 125.00 | | 134 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 909.00 | 108 909.00 | | 108 909.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 320 949.00 | 320 949.00 | | 320 949.00 |
VP Miscellaneous | 15 246.00 | 15 246.00 | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 462.00 | 68 462.00 | | 68 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 254.00 | 336 194.00 | 60.00 | 336 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 496.00 | 311 496.00 | | 311 496.00 |
