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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 52 155.00 | 36 108.00 | 16 046.00 | 52 155.00 |
AT Other tangible assets | 146 119.00 | 128 376.00 | 17 742.00 | 146 119.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 377 700.00 | 164 484.00 | 213 216.00 | 377 700.00 |
BT Goods | 64 528.00 | | 64 528.00 | 64 528.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 136 852.00 | | 136 852.00 | 136 852.00 |
BZ Other receivables | 45 404.00 | | 45 404.00 | 45 404.00 |
CF Cash and cash equivalents | 25 597.00 | | 25 597.00 | 25 597.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 280 467.00 | | 280 467.00 | 280 467.00 |
CO Grand total (0 to V) | 658 168.00 | 164 484.00 | 493 684.00 | 658 168.00 |
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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 | 212 777.00 | | | 212 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | | | 465.00 |
DL TOTAL (I) | 224 243.00 | | | 224 243.00 |
DU Loans and Debts from Credit Institutions (3) | 27 754.00 | | | 27 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 065.00 | | | 108 065.00 |
DX Trade payables and related accounts | 79 270.00 | | | 79 270.00 |
DY Tax and social security liabilities | 54 351.00 | | | 54 351.00 |
EC TOTAL (IV) | 269 441.00 | | | 269 441.00 |
EE Grand total (I to V) | 493 684.00 | | | 493 684.00 |
EG Accrued income and payables due within one year | 254 986.00 | | | 254 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 152 924.00 | 12 456.00 | 896.00 | 152 924.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | 896.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 029.00 | 12 456.00 | | 152 029.00 |
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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 | 79 270.00 | 79 270.00 | | 79 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 065.00 | 108 065.00 | | 108 065.00 |
UT Other financial assets | 9 427.00 | | | 9 427.00 |
UX Other trade receivables | 136 852.00 | | | 136 852.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 27 730.00 | 13 275.00 | 14 455.00 | 27 730.00 |
VK Loans repaid during the year | 13 025.00 | | | 13 025.00 |
VP Miscellaneous | 45 405.00 | | | 45 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 352.00 | 54 352.00 | | 54 352.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 689.00 | 188 262.00 | 9 427.00 | 197 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 441.00 | 254 986.00 | 14 455.00 | 269 441.00 |
