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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 217.00 | 3 217.00 | | 3 217.00 |
AT Other tangible assets | 100 277.00 | 93 890.00 | 6 388.00 | 100 277.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 122 458.00 | 97 107.00 | 25 352.00 | 122 458.00 |
BT Goods | 114 740.00 | | 114 740.00 | 114 740.00 |
BX Customers and related accounts | 192 688.00 | | 192 688.00 | 192 688.00 |
BZ Other receivables | 37 966.00 | | 37 966.00 | 37 966.00 |
CF Cash and cash equivalents | 88 449.00 | | 88 449.00 | 88 449.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 434 433.00 | | 434 433.00 | 434 433.00 |
CO Grand total (0 to V) | 556 892.00 | 97 107.00 | 459 785.00 | 556 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 197 819.00 | 359 181.00 | | 197 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 212.00 | -161 363.00 | | 17 212.00 |
DL TOTAL (I) | 280 432.00 | 263 219.00 | | 280 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 843.00 | 27 335.00 | | 27 843.00 |
DX Trade payables and related accounts | 59 262.00 | 137 608.00 | | 59 262.00 |
DY Tax and social security liabilities | 87 305.00 | 106 402.00 | | 87 305.00 |
EA Other liabilities | 4 943.00 | 28 331.00 | | 4 943.00 |
EC TOTAL (IV) | 179 353.00 | 302 412.00 | | 179 353.00 |
EE Grand total (I to V) | 459 785.00 | 565 631.00 | | 459 785.00 |
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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 | 134 133.00 | | 1 804.00 | 134 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 440.00 | |
I4 DECREASES Grand Total | | 13 479.00 | 122 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 479.00 | 103 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 210.00 | | 1 763.00 | 115 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 398.00 | | 41.00 | 17 398.00 |
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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 | 107 707.00 | 2 879.00 | 13 479.00 | 107 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 707.00 | 2 879.00 | 13 479.00 | 107 707.00 |
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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 | 59 262.00 | 59 262.00 | | 59 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 786.00 | 32 786.00 | | 32 786.00 |
UT Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
UX Other trade receivables | 192 688.00 | 192 688.00 | | 192 688.00 |
VP Miscellaneous | 37 966.00 | 37 966.00 | | 37 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 305.00 | 87 305.00 | | 87 305.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 683.00 | 231 244.00 | 17 440.00 | 248 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 353.00 | 179 353.00 | | 179 353.00 |
