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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 760.00 | 13 760.00 | | 13 760.00 |
AF Concessions, Patents and Similar Rights | 29 244.00 | 25 482.00 | 3 761.00 | 29 244.00 |
AH Goodwill | 25 682.00 | | 25 682.00 | 25 682.00 |
AR Technical installations, industrial equipment and tools | 13 552.00 | 7 447.00 | 6 104.00 | 13 552.00 |
AT Other tangible assets | 78 600.00 | 58 710.00 | 19 890.00 | 78 600.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 343 139.00 | 105 400.00 | 237 738.00 | 343 139.00 |
BX Customers and related accounts | 762 826.00 | 3 091.00 | 759 735.00 | 762 826.00 |
BZ Other receivables | 293 469.00 | | 293 469.00 | 293 469.00 |
CF Cash and cash equivalents | 123 465.00 | | 123 465.00 | 123 465.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 180 758.00 | 3 091.00 | 1 177 667.00 | 1 180 758.00 |
CO Grand total (0 to V) | 1 523 898.00 | 108 492.00 | 1 415 406.00 | 1 523 898.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 877.00 | | | 93 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 545.00 | | | 128 545.00 |
DL TOTAL (I) | 233 422.00 | | | 233 422.00 |
DU Loans and Debts from Credit Institutions (3) | 317 095.00 | | | 317 095.00 |
DX Trade payables and related accounts | 96 844.00 | | | 96 844.00 |
DY Tax and social security liabilities | 692 995.00 | | | 692 995.00 |
EA Other liabilities | 75 047.00 | | | 75 047.00 |
EC TOTAL (IV) | 1 181 983.00 | | | 1 181 983.00 |
EE Grand total (I to V) | 1 415 406.00 | | | 1 415 406.00 |
EG Accrued income and payables due within one year | 881 983.00 | | | 881 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 095.00 | | | 17 095.00 |
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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 | 135 953.00 | | 207 187.00 | 135 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 760.00 | | | 13 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 300.00 | |
I4 DECREASES Grand Total | | | 343 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 760.00 | |
IO DECREASES Total including other intangible assets | | | 54 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 457.00 | | 6 470.00 | 48 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 436.00 | | 20 717.00 | 71 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 180 000.00 | 2 300.00 |
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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 | 78 555.00 | 26 846.00 | | 78 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 760.00 | | | 13 760.00 |
PE DEPRECIATION Total including other intangible assets | 17 827.00 | 7 656.00 | | 17 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 968.00 | 19 190.00 | | 46 968.00 |
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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 | 96 845.00 | 96 845.00 | | 96 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 048.00 | 75 048.00 | | 75 048.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 762 826.00 | 762 826.00 | | 762 826.00 |
VG Loans with a maturity of up to one year at origin | 17 095.00 | 17 095.00 | | 17 095.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 293 469.00 | 293 469.00 | | 293 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 996.00 | 692 996.00 | | 692 996.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 593.00 | 1 057 293.00 | 2 300.00 | 1 059 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 983.00 | 881 983.00 | | 1 181 983.00 |
