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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 302.00 | 3 302.00 | | 3 302.00 |
AT Other tangible assets | 32 952.00 | 24 200.00 | 8 752.00 | 32 952.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 146 656.00 | 36 303.00 | 110 352.00 | 146 656.00 |
BX Customers and related accounts | 387 663.00 | 2 120.00 | 385 543.00 | 387 663.00 |
BZ Other receivables | 178 987.00 | | 178 987.00 | 178 987.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 583 983.00 | 2 120.00 | 581 863.00 | 583 983.00 |
CO Grand total (0 to V) | 730 639.00 | 38 423.00 | 692 215.00 | 730 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 696.00 | 22 454.00 | | 38 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 392.00 | 56 246.00 | | 49 392.00 |
DL TOTAL (I) | 104 588.00 | 95 201.00 | | 104 588.00 |
DU Loans and Debts from Credit Institutions (3) | 38 637.00 | 117 592.00 | | 38 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 430.00 | 16 828.00 | | 36 430.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 341 512.00 | 343 264.00 | | 341 512.00 |
DY Tax and social security liabilities | 167 727.00 | 114 639.00 | | 167 727.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 587 627.00 | 593 125.00 | | 587 627.00 |
EE Grand total (I to V) | 692 215.00 | 688 326.00 | | 692 215.00 |
EG Accrued income and payables due within one year | 586 827.00 | 592 325.00 | | 586 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 637.00 | 117 592.00 | | 38 637.00 |
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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 | 144 823.00 | | 1 834.00 | 144 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 146 656.00 | |
IO DECREASES Total including other intangible assets | | | 103 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 801.00 | | | 103 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 421.00 | | 1 834.00 | 34 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 32 872.00 | 3 431.00 | | 32 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 072.00 | 3 431.00 | | 24 072.00 |
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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 | 341 512.00 | 341 512.00 | | 341 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 951.00 | 38 951.00 | | 38 951.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 387 663.00 | 387 663.00 | | 387 663.00 |
VG Loans with a maturity of up to one year at origin | 38 637.00 | 38 637.00 | | 38 637.00 |
VP Miscellaneous | 178 988.00 | 178 988.00 | | 178 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 727.00 | 167 727.00 | | 167 727.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 939.00 | 571 339.00 | 6 600.00 | 577 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 828.00 | 586 828.00 | | 586 828.00 |
