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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 555.00 | | 178 555.00 | 178 555.00 |
AR Technical installations, industrial equipment and tools | 63 079.00 | 36 104.00 | 26 975.00 | 63 079.00 |
AT Other tangible assets | 221 092.00 | 77 718.00 | 143 374.00 | 221 092.00 |
BH Other financial assets | 29 598.00 | | 29 598.00 | 29 598.00 |
BJ TOTAL (I) | 492 325.00 | 113 822.00 | 378 502.00 | 492 325.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 246 794.00 | | 246 794.00 | 246 794.00 |
CF Cash and cash equivalents | 62 769.00 | | 62 768.00 | 62 769.00 |
CH Prepaid expenses | 22 353.00 | | 22 353.00 | 22 353.00 |
CJ TOTAL (II) | 391 915.00 | | 391 915.00 | 391 915.00 |
CO Grand total (0 to V) | 884 240.00 | 113 822.00 | 770 417.00 | 884 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 099.00 | | | -33 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | | | 2 286.00 |
DL TOTAL (I) | -29 813.00 | | | -29 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 580 043.00 | | | 580 043.00 |
DY Tax and social security liabilities | 22 114.00 | | | 22 114.00 |
EA Other liabilities | 170 579.00 | | | 170 579.00 |
EB Prepaid income (2) | 26 352.00 | | | 26 352.00 |
EC TOTAL (IV) | 800 230.00 | | | 800 230.00 |
EE Grand total (I to V) | 770 417.00 | | | 770 417.00 |
EG Accrued income and payables due within one year | 800 230.00 | | | 800 230.00 |
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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 | 489 509.00 | | 2 816.00 | 489 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 598.00 | |
I4 DECREASES Grand Total | | | 492 325.00 | |
IO DECREASES Total including other intangible assets | | | 178 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 555.00 | | | 178 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 355.00 | | 2 816.00 | 281 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 598.00 | | | 29 598.00 |
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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 | 79 059.00 | 34 763.00 | | 79 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 059.00 | 34 763.00 | | 79 059.00 |
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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 | 580 043.00 | 580 043.00 | | 580 043.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 579.00 | 170 579.00 | | 170 579.00 |
8L Deferred income | 26 352.00 | 26 352.00 | | 26 352.00 |
UT Other financial assets | 29 596.00 | | | 29 596.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 82 192.00 | | | 82 192.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 602.00 | | | 164 602.00 |
VS Prepaid expenses | 22 353.00 | | | 22 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 745.00 | 329 147.00 | 29 598.00 | 358 745.00 |
VW VAT | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 230.00 | 800 230.00 | | 800 230.00 |
