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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 147.00 | | 99 147.00 | 99 147.00 |
AR Technical installations, industrial equipment and tools | 142 735.00 | 27 358.00 | 115 377.00 | 142 735.00 |
AT Other tangible assets | 8 321.00 | 1 945.00 | 6 376.00 | 8 321.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 252 233.00 | 29 303.00 | 222 930.00 | 252 233.00 |
BL Raw materials, supplies | 13 825.00 | | 13 825.00 | 13 825.00 |
BX Customers and related accounts | 356 649.00 | | 356 649.00 | 356 649.00 |
BZ Other receivables | 30 963.00 | | 30 963.00 | 30 963.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CH Prepaid expenses | 32 646.00 | | 32 646.00 | 32 646.00 |
CJ TOTAL (II) | 448 213.00 | | 448 213.00 | 448 213.00 |
CO Grand total (0 to V) | 700 447.00 | 29 303.00 | 671 143.00 | 700 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 043.00 | | | 97 043.00 |
DL TOTAL (I) | 117 043.00 | | | 117 043.00 |
DU Loans and Debts from Credit Institutions (3) | 206 816.00 | | | 206 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 388.00 | | | 14 388.00 |
DX Trade payables and related accounts | 151 441.00 | | | 151 441.00 |
DY Tax and social security liabilities | 165 973.00 | | | 165 973.00 |
EA Other liabilities | 15 483.00 | | | 15 483.00 |
EC TOTAL (IV) | 554 100.00 | | | 554 100.00 |
EE Grand total (I to V) | 671 143.00 | | | 671 143.00 |
EG Accrued income and payables due within one year | 419 114.00 | | | 419 114.00 |
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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 | | | 252 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 252 233.00 | |
IO DECREASES Total including other intangible assets | | | 99 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 030.00 | |
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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 | | 29 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 303.00 | | |
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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 | 151 441.00 | 151 441.00 | | 151 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 871.00 | 29 871.00 | | 29 871.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 356 649.00 | 356 649.00 | | 356 649.00 |
VH Loans with a maturity of more than one year at origin | 206 816.00 | 71 830.00 | 134 986.00 | 206 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 973.00 | 165 973.00 | | 165 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
VS Prepaid expenses | 32 646.00 | 32 646.00 | | 32 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 288.00 | 420 258.00 | 2 030.00 | 422 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 100.00 | 419 114.00 | 134 986.00 | 554 100.00 |
