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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 56 305.00 | 45 459.00 | 10 845.00 | 56 305.00 |
AT Other tangible assets | 56 360.00 | 50 631.00 | 5 729.00 | 56 360.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 229 165.00 | 96 091.00 | 133 074.00 | 229 165.00 |
BX Customers and related accounts | 484 313.00 | 37 882.00 | 446 432.00 | 484 313.00 |
BZ Other receivables | 42 326.00 | | 42 326.00 | 42 326.00 |
CF Cash and cash equivalents | 240 883.00 | | 240 883.00 | 240 883.00 |
CJ TOTAL (II) | 767 522.00 | 37 882.00 | 729 641.00 | 767 522.00 |
CO Grand total (0 to V) | 996 687.00 | 133 972.00 | 862 715.00 | 996 687.00 |
CR Shares due in more than one year | 45 306.00 | | | 45 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 192 998.00 | | | 192 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 757.00 | | | 15 757.00 |
DL TOTAL (I) | 557 255.00 | | | 557 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 218 503.00 | | | 218 503.00 |
DY Tax and social security liabilities | 86 687.00 | | | 86 687.00 |
EC TOTAL (IV) | 305 460.00 | | | 305 460.00 |
EE Grand total (I to V) | 862 715.00 | | | 862 715.00 |
EG Accrued income and payables due within one year | 305 460.00 | | | 305 460.00 |
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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 | 82 681.00 | 6 580.00 | | 82 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 681.00 | 6 580.00 | | 82 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 882.00 | | | 37 882.00 |
7B Total provisions for depreciation | 37 882.00 | | | 37 882.00 |
7C Grand total | 37 882.00 | | | 37 882.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 218 503.00 | 218 503.00 | | 218 503.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 687.00 | 86 687.00 | | 86 687.00 |
VS Prepaid expenses | 526 639.00 | 526 639.00 | | 526 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 139.00 | 526 639.00 | 4 500.00 | 531 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 460.00 | 305 460.00 | | 305 460.00 |
