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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 39 571.00 | 29 997.00 | 9 573.00 | 39 571.00 |
AT Other tangible assets | 229 815.00 | 217 598.00 | 12 217.00 | 229 815.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 419 547.00 | 247 595.00 | 171 951.00 | 419 547.00 |
BT Goods | 22 132.00 | | 22 132.00 | 22 132.00 |
BX Customers and related accounts | 329 889.00 | 47 101.00 | 282 788.00 | 329 889.00 |
BZ Other receivables | 38 592.00 | | 38 592.00 | 38 592.00 |
CF Cash and cash equivalents | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 407 318.00 | 47 101.00 | 360 217.00 | 407 318.00 |
CO Grand total (0 to V) | 826 865.00 | 294 696.00 | 532 168.00 | 826 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 553.00 | | | 4 553.00 |
DG Other reserves | 25 445.00 | | | 25 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 319.00 | | | 57 319.00 |
DL TOTAL (I) | 237 318.00 | | | 237 318.00 |
DX Trade payables and related accounts | 269 998.00 | | | 269 998.00 |
DY Tax and social security liabilities | 24 851.00 | | | 24 851.00 |
EC TOTAL (IV) | 294 850.00 | | | 294 850.00 |
EE Grand total (I to V) | 532 168.00 | | | 532 168.00 |
EG Accrued income and payables due within one year | 294 850.00 | | | 294 850.00 |
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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 | 428 538.00 | | 6 263.00 | 428 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 15 254.00 | 419 548.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 254.00 | 269 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 377.00 | | 6 263.00 | 278 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 256 067.00 | 6 782.00 | 15 254.00 | 256 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 067.00 | 6 782.00 | 15 254.00 | 256 067.00 |
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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 | 269 998.00 | 269 998.00 | | 269 998.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 329 890.00 | 329 890.00 | | 329 890.00 |
VP Miscellaneous | 38 592.00 | 38 592.00 | | 38 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 852.00 | 24 852.00 | | 24 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 643.00 | 368 482.00 | 161.00 | 368 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 850.00 | 294 850.00 | | 294 850.00 |
