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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 20 189.00 | 20 064.00 | 125.00 | 20 189.00 |
AT Other tangible assets | 26 154.00 | 18 553.00 | 7 601.00 | 26 154.00 |
BJ TOTAL (I) | 328 343.00 | 38 617.00 | 289 726.00 | 328 343.00 |
BX Customers and related accounts | 108 362.00 | 806.00 | 107 556.00 | 108 362.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 37 749.00 | | 37 749.00 | 37 749.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 150 504.00 | 806.00 | 149 698.00 | 150 504.00 |
CO Grand total (0 to V) | 478 848.00 | 39 424.00 | 439 424.00 | 478 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 017.00 | | | 1 017.00 |
DH Retained earnings | | -24 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 423.00 | 31 905.00 | | 11 423.00 |
DL TOTAL (I) | 78 440.00 | 67 017.00 | | 78 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 604.00 | 228 041.00 | | 196 604.00 |
DX Trade payables and related accounts | 159 653.00 | 198 653.00 | | 159 653.00 |
DY Tax and social security liabilities | 4 728.00 | 450.00 | | 4 728.00 |
EC TOTAL (IV) | 360 984.00 | 427 145.00 | | 360 984.00 |
EE Grand total (I to V) | 439 424.00 | 494 162.00 | | 439 424.00 |
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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 | 328 343.00 | | | 328 343.00 |
I4 DECREASES Grand Total | | | 328 343.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 343.00 | | | 46 343.00 |
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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 | 33 779.00 | 4 839.00 | | 33 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 779.00 | 4 839.00 | | 33 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | | | 806.00 |
7B Total provisions for depreciation | 806.00 | | | 806.00 |
7C Grand total | 806.00 | | | 806.00 |
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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 | 159 653.00 | 159 653.00 | | 159 653.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 107 512.00 | 107 512.00 | | 107 512.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VI Group and Associates | 196 604.00 | 196 604.00 | | 196 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 756.00 | 112 756.00 | | 112 756.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 984.00 | 360 984.00 | | 360 984.00 |
