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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 779.00 | | 75 779.00 | 75 779.00 |
AR Technical installations, industrial equipment and tools | 4 588.00 | 2 560.00 | 2 028.00 | 4 588.00 |
AT Other tangible assets | 6 086.00 | 3 720.00 | 2 366.00 | 6 086.00 |
BH Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
BJ TOTAL (I) | 105 622.00 | 6 280.00 | 99 342.00 | 105 622.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 229 341.00 | | 229 341.00 | 229 341.00 |
BZ Other receivables | 46 887.00 | | 46 887.00 | 46 887.00 |
CF Cash and cash equivalents | 325 529.00 | | 325 529.00 | 325 529.00 |
CJ TOTAL (II) | 601 756.00 | | 601 756.00 | 601 756.00 |
CO Grand total (0 to V) | 707 378.00 | 6 280.00 | 701 098.00 | 707 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 49 306.00 | 11 140.00 | | 49 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 663.00 | 38 166.00 | | 36 663.00 |
DL TOTAL (I) | 195 970.00 | 159 307.00 | | 195 970.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | 6 016.00 | | 14 795.00 |
DX Trade payables and related accounts | 229 404.00 | 240 697.00 | | 229 404.00 |
DY Tax and social security liabilities | 198 823.00 | 227 134.00 | | 198 823.00 |
EA Other liabilities | 52 106.00 | 123 350.00 | | 52 106.00 |
EC TOTAL (IV) | 495 128.00 | 597 197.00 | | 495 128.00 |
EE Grand total (I to V) | 701 098.00 | 766 504.00 | | 701 098.00 |
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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 | 122 580.00 | 2 989.00 | | 122 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 169.00 | |
I4 DECREASES Grand Total | | 19 947.00 | 105 622.00 | |
IO DECREASES Total including other intangible assets | | | 75 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 947.00 | 10 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 779.00 | | | 75 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 631.00 | 2 989.00 | | 27 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 169.00 | | | 19 169.00 |
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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 | 23 490.00 | 2 737.00 | 19 946.00 | 23 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 490.00 | 2 737.00 | 19 946.00 | 23 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 229 404.00 | 229 404.00 | | 229 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 901.00 | 66 901.00 | | 66 901.00 |
UT Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
UX Other trade receivables | 229 341.00 | 229 341.00 | | 229 341.00 |
VP Miscellaneous | 46 886.00 | 46 886.00 | | 46 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 823.00 | 198 823.00 | | 198 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 396.00 | 276 227.00 | 19 169.00 | 295 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 128.00 | 495 128.00 | | 495 128.00 |
