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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 698.00 | 662.00 | 4 036.00 | 4 698.00 |
AT Other tangible assets | 53 200.00 | 2 821.00 | 50 378.00 | 53 200.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 102 392.00 | 3 484.00 | 98 908.00 | 102 392.00 |
BX Customers and related accounts | 322 621.00 | | 322 621.00 | 322 621.00 |
BZ Other receivables | 51 865.00 | | 51 865.00 | 51 865.00 |
CF Cash and cash equivalents | 98 370.00 | | 98 370.00 | 98 370.00 |
CJ TOTAL (II) | 472 856.00 | | 472 856.00 | 472 856.00 |
CO Grand total (0 to V) | 575 249.00 | 3 484.00 | 571 765.00 | 575 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 697.00 | | | 150 697.00 |
DL TOTAL (I) | 184 697.00 | | | 184 697.00 |
DU Loans and Debts from Credit Institutions (3) | 81 563.00 | | | 81 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 60 578.00 | | | 60 578.00 |
DY Tax and social security liabilities | 159 410.00 | | | 159 410.00 |
EA Other liabilities | 84 279.00 | | | 84 279.00 |
EC TOTAL (IV) | 387 068.00 | | | 387 068.00 |
EE Grand total (I to V) | 571 765.00 | | | 571 765.00 |
EG Accrued income and payables due within one year | 328 082.00 | | | 328 082.00 |
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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 | | | 108 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 102 393.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 57 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 494.00 | |
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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 | | 3 614.00 | 130.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 614.00 | 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
UX Other trade receivables | 322 621.00 | 322 621.00 | | 322 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 865.00 | 51 865.00 | | 51 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 951.00 | 374 487.00 | 4 464.00 | 378 951.00 |
