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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 328 807.00 | 328 807.00 | | 328 807.00 |
AT Other tangible assets | 2 677 875.00 | 2 677 875.00 | | 2 677 875.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 3 283 682.00 | 3 006 682.00 | 277 000.00 | 3 283 682.00 |
BX Customers and related accounts | 529 945.00 | 310 000.00 | 219 945.00 | 529 945.00 |
BZ Other receivables | 1 839 126.00 | | 1 839 126.00 | 1 839 126.00 |
CF Cash and cash equivalents | 50 069.00 | | 50 069.00 | 50 069.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 2 419 242.00 | 310 000.00 | 2 109 242.00 | 2 419 242.00 |
CO Grand total (0 to V) | 5 702 924.00 | 3 316 682.00 | 2 386 241.00 | 5 702 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 130 722.00 | | | 130 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 164.00 | | | -100 164.00 |
DL TOTAL (I) | 169 158.00 | | | 169 158.00 |
DX Trade payables and related accounts | 2 030 316.00 | | | 2 030 316.00 |
DY Tax and social security liabilities | 186 768.00 | | | 186 768.00 |
EC TOTAL (IV) | 2 217 084.00 | | | 2 217 084.00 |
EE Grand total (I to V) | 2 386 241.00 | | | 2 386 241.00 |
EG Accrued income and payables due within one year | 2 217 084.00 | | | 2 217 084.00 |
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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 | 3 283 682.00 | | | 3 283 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 3 283 682.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 682.00 | | | 3 006 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 3 005 700.00 | 983.00 | | 3 005 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 700.00 | 983.00 | | 3 005 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310 000.00 | | | 310 000.00 |
7B Total provisions for depreciation | 310 000.00 | | | 310 000.00 |
7C Grand total | 310 000.00 | | | 310 000.00 |
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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 | 2 030 316.00 | 2 030 316.00 | | 2 030 316.00 |
8D Social Security and Other Social Organizations | 186 768.00 | 186 768.00 | | 186 768.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VS Prepaid expenses | 2 369 172.00 | 2 369 172.00 | | 2 369 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 764.00 | 2 369 172.00 | 2 592.00 | 2 371 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 084.00 | 2 217 084.00 | | 2 217 084.00 |
