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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 365.00 | 5 254.00 | 82 110.00 | 87 365.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 82.00 | 11 321.00 | 11 404.00 |
AT Other tangible assets | 385 154.00 | 102 523.00 | 282 631.00 | 385 154.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 483 974.00 | 107 861.00 | 376 113.00 | 483 974.00 |
BT Goods | 24 313.00 | | 24 313.00 | 24 313.00 |
BX Customers and related accounts | 230 594.00 | | 230 594.00 | 230 594.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 348 277.00 | | 348 277.00 | 348 277.00 |
CH Prepaid expenses | 37 912.00 | | 37 912.00 | 37 912.00 |
CJ TOTAL (II) | 642 081.00 | | 642 081.00 | 642 081.00 |
CO Grand total (0 to V) | 1 126 055.00 | 107 861.00 | 1 018 194.00 | 1 126 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 957.00 | | | 292 957.00 |
DL TOTAL (I) | 332 957.00 | | | 332 957.00 |
DU Loans and Debts from Credit Institutions (3) | 337 279.00 | | | 337 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 659.00 | | | 51 659.00 |
DX Trade payables and related accounts | 45 711.00 | | | 45 711.00 |
DY Tax and social security liabilities | 250 452.00 | | | 250 452.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 685 237.00 | | | 685 237.00 |
EE Grand total (I to V) | 1 018 194.00 | | | 1 018 194.00 |
EG Accrued income and payables due within one year | 407 651.00 | | | 407 651.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 50.00 | | |
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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 | | 107 861.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 45 712.00 | 45 712.00 | | 45 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 333.00 | 51 333.00 | | 51 333.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 230 595.00 | 230 595.00 | | 230 595.00 |
VH Loans with a maturity of more than one year at origin | 337 280.00 | 59 695.00 | 244 938.00 | 337 280.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 75 720.00 | | | 75 720.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 453.00 | 250 453.00 | | 250 453.00 |
VS Prepaid expenses | 37 912.00 | 37 912.00 | | 37 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 540.00 | 269 490.00 | 50.00 | 269 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 237.00 | 407 652.00 | 244 938.00 | 685 237.00 |
