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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 | 53 893.00 | 42 475.00 | 11 418.00 | 53 893.00 |
AT Other tangible assets | 62 825.00 | 29 403.00 | 33 422.00 | 62 825.00 |
BJ TOTAL (I) | 266 718.00 | 71 878.00 | 194 840.00 | 266 718.00 |
BT Goods | 47 918.00 | | 47 918.00 | 47 918.00 |
BX Customers and related accounts | 88 394.00 | 3 602.00 | 84 793.00 | 88 394.00 |
BZ Other receivables | 88 933.00 | | 88 933.00 | 88 933.00 |
CF Cash and cash equivalents | 22 207.00 | | 22 207.00 | 22 207.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 249 313.00 | 3 602.00 | 245 712.00 | 249 313.00 |
CO Grand total (0 to V) | 516 031.00 | 75 479.00 | 440 552.00 | 516 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 872.00 | 148 631.00 | | 183 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 996.00 | 35 241.00 | | 53 996.00 |
DL TOTAL (I) | 238 968.00 | 184 972.00 | | 238 968.00 |
DU Loans and Debts from Credit Institutions (3) | 71 447.00 | 137 042.00 | | 71 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 041.00 | 58 290.00 | | 37 041.00 |
DX Trade payables and related accounts | 32 375.00 | 26 249.00 | | 32 375.00 |
DY Tax and social security liabilities | 60 022.00 | 48 032.00 | | 60 022.00 |
EA Other liabilities | 698.00 | 4 756.00 | | 698.00 |
EC TOTAL (IV) | 201 584.00 | 274 369.00 | | 201 584.00 |
EE Grand total (I to V) | 440 552.00 | 459 341.00 | | 440 552.00 |
EI Including equity loans | 37 041.00 | | | 37 041.00 |
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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 | 264 211.00 | | 2 506.00 | 264 211.00 |
I4 DECREASES Grand Total | | | 266 718.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 211.00 | | 2 506.00 | 114 211.00 |
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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 | 58 621.00 | 13 256.00 | | 58 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 621.00 | 13 256.00 | | 58 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 257.00 | 1 015.00 | 1 670.00 | 4 257.00 |
7B Total provisions for depreciation | 4 257.00 | 1 015.00 | 1 670.00 | 4 257.00 |
7C Grand total | 4 257.00 | 1 015.00 | 1 670.00 | 4 257.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | 1 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 072.00 | 84 072.00 | | 84 072.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 840.00 | 84 840.00 | | 84 840.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 188.00 | 179 188.00 | | 179 188.00 |
