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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 212.00 | | 120 212.00 | 120 212.00 |
AR Technical installations, industrial equipment and tools | 23 375.00 | 12 659.00 | 10 716.00 | 23 375.00 |
AT Other tangible assets | 93 889.00 | 43 880.00 | 50 009.00 | 93 889.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 237 777.00 | 56 539.00 | 181 238.00 | 237 777.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 223 735.00 | | 223 735.00 | 223 735.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 271 321.00 | | 271 321.00 | 271 321.00 |
CJ TOTAL (II) | 510 483.00 | | 510 483.00 | 510 483.00 |
CO Grand total (0 to V) | 748 261.00 | 56 539.00 | 691 721.00 | 748 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | | | 16 900.00 |
DG Other reserves | 109 476.00 | | | 109 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 142.00 | | | 50 142.00 |
DL TOTAL (I) | 345 518.00 | | | 345 518.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 310.00 | | | 7 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 050.00 | | | 70 050.00 |
DX Trade payables and related accounts | 127 149.00 | | | 127 149.00 |
DY Tax and social security liabilities | 107 281.00 | | | 107 281.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 313 202.00 | | | 313 202.00 |
EE Grand total (I to V) | 691 721.00 | | | 691 721.00 |
EG Accrued income and payables due within one year | 313 075.00 | | | 313 075.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 120 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 212.00 | | | 120 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 011.00 | | | 107 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 46 432.00 | 11 122.00 | 1 015.00 | 46 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 127 150.00 | 127 150.00 | | 127 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 462.00 | 71 462.00 | | 71 462.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 7 310.00 | 7 183.00 | 127.00 | 7 310.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 203.00 | 313 076.00 | 127.00 | 313 203.00 |
