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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 184.00 | 40 908.00 | 11 276.00 | 52 184.00 |
AT Other tangible assets | 59 173.00 | 45 063.00 | 14 110.00 | 59 173.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 132 057.00 | 85 971.00 | 46 086.00 | 132 057.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 353 875.00 | | 353 875.00 | 353 875.00 |
BZ Other receivables | 72 563.00 | | 72 563.00 | 72 563.00 |
CF Cash and cash equivalents | 188 105.00 | | 188 105.00 | 188 105.00 |
CJ TOTAL (II) | 616 943.00 | | 616 943.00 | 616 943.00 |
CO Grand total (0 to V) | 748 999.00 | 85 971.00 | 663 028.00 | 748 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 701.00 | 116 067.00 | | 180 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | 64 634.00 | | 26 139.00 |
DL TOTAL (I) | 217 840.00 | 191 701.00 | | 217 840.00 |
DP Provisions for Risks | 87 067.00 | 59 438.00 | | 87 067.00 |
DR TOTAL (IV) | 87 067.00 | 59 438.00 | | 87 067.00 |
DU Loans and Debts from Credit Institutions (3) | 73 615.00 | 65 792.00 | | 73 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 31 657.00 | | 666.00 |
DX Trade payables and related accounts | 175 686.00 | 74 433.00 | | 175 686.00 |
DY Tax and social security liabilities | 105 654.00 | 113 238.00 | | 105 654.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 358 122.00 | 285 119.00 | | 358 122.00 |
EE Grand total (I to V) | 663 028.00 | 536 258.00 | | 663 028.00 |
EG Accrued income and payables due within one year | 302 640.00 | 232 703.00 | | 302 640.00 |
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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 | 117 151.00 | | 14 906.00 | 117 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 132 057.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 451.00 | | 14 906.00 | 96 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 79 632.00 | 6 339.00 | | 79 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 632.00 | 6 339.00 | | 79 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 438.00 | 33 894.00 | 6 265.00 | 59 438.00 |
7C Grand total | 59 438.00 | 33 894.00 | 6 265.00 | 59 438.00 |
UE of which provisions and reversals: - Operating | | 33 894.00 | 6 265.00 | |
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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 | 175 686.00 | 175 686.00 | | 175 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 353 875.00 | 353 875.00 | | 353 875.00 |
VH Loans with a maturity of more than one year at origin | 73 615.00 | 18 133.00 | 55 482.00 | 73 615.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VP Miscellaneous | 72 563.00 | 72 563.00 | | 72 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 654.00 | 105 654.00 | | 105 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 137.00 | 426 437.00 | 700.00 | 427 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 122.00 | 302 640.00 | 55 482.00 | 358 122.00 |
