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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 101 002.00 | 70 613.00 | 30 389.00 | 101 002.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 142 370.00 | 71 495.00 | 70 874.00 | 142 370.00 |
BR Intermediate and finished products | 17 628.00 | | 17 628.00 | 17 628.00 |
BX Customers and related accounts | 583 899.00 | | 583 899.00 | 583 899.00 |
BZ Other receivables | 182 073.00 | | 182 073.00 | 182 073.00 |
CF Cash and cash equivalents | 714 591.00 | | 714 591.00 | 714 591.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 1 504 699.00 | | 1 504 699.00 | 1 504 699.00 |
CO Grand total (0 to V) | 1 647 069.00 | 71 495.00 | 1 575 573.00 | 1 647 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 91 013.00 | 91 013.00 | | 91 013.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 307 894.00 | 385 102.00 | | 307 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 063.00 | 72 793.00 | | 145 063.00 |
DL TOTAL (I) | 642 970.00 | 647 907.00 | | 642 970.00 |
DU Loans and Debts from Credit Institutions (3) | 552 227.00 | 632 328.00 | | 552 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | 200.00 | | 15 549.00 |
DX Trade payables and related accounts | 266 453.00 | 147 569.00 | | 266 453.00 |
DY Tax and social security liabilities | 90 172.00 | 46 607.00 | | 90 172.00 |
EA Other liabilities | 8 203.00 | 1 940.00 | | 8 203.00 |
EC TOTAL (IV) | 932 603.00 | 828 643.00 | | 932 603.00 |
EE Grand total (I to V) | 1 575 573.00 | 1 476 550.00 | | 1 575 573.00 |
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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 | 146 331.00 | | | 146 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 10 485.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 142 370.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 312.00 | 101 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 196.00 | | | 105 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 65 033.00 | 9 774.00 | 3 312.00 | 65 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 033.00 | 9 774.00 | 3 312.00 | 65 033.00 |
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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 | 15 549.00 | 15 549.00 | | 15 549.00 |
8B Suppliers and Related Accounts | 266 453.00 | 266 453.00 | | 266 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
UT Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
UX Other trade receivables | 583 899.00 | 583 899.00 | | 583 899.00 |
VH Loans with a maturity of more than one year at origin | 552 227.00 | 104 370.00 | 447 857.00 | 552 227.00 |
VK Loans repaid during the year | 80 101.00 | | | 80 101.00 |
VP Miscellaneous | 182 072.00 | 182 072.00 | | 182 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 172.00 | 90 172.00 | | 90 172.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 900.00 | 772 480.00 | 10 420.00 | 782 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 603.00 | 484 746.00 | 447 857.00 | 932 603.00 |
