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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 43 465.00 | 38 226.00 | 5 239.00 | 43 465.00 |
AT Other tangible assets | 105 888.00 | 80 168.00 | 25 720.00 | 105 888.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 277 230.00 | 119 551.00 | 157 679.00 | 277 230.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BT Goods | 78 998.00 | | 78 998.00 | 78 998.00 |
BX Customers and related accounts | 513 722.00 | 71 708.00 | 442 014.00 | 513 722.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 355 592.00 | | 355 592.00 | 355 592.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 958 376.00 | 71 708.00 | 886 668.00 | 958 376.00 |
CO Grand total (0 to V) | 1 235 606.00 | 191 259.00 | 1 044 347.00 | 1 235 606.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
CX Development or Research and Development Expenses | 1 283.00 | 1 157.00 | 126.00 | 1 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 8 651.00 | 7 658.00 | | 8 651.00 |
DG Other reserves | 164 370.00 | 145 502.00 | | 164 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 003.00 | 19 862.00 | | 25 003.00 |
DL TOTAL (I) | 511 024.00 | 486 022.00 | | 511 024.00 |
DU Loans and Debts from Credit Institutions (3) | 40 539.00 | 64 123.00 | | 40 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 540.00 | 197 961.00 | | 229 540.00 |
DX Trade payables and related accounts | 235 058.00 | 281 794.00 | | 235 058.00 |
DY Tax and social security liabilities | 28 187.00 | 39 337.00 | | 28 187.00 |
EA Other liabilities | | 5 437.00 | | |
EC TOTAL (IV) | 533 323.00 | 588 652.00 | | 533 323.00 |
EE Grand total (I to V) | 1 044 347.00 | 1 074 673.00 | | 1 044 347.00 |
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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 | 272 732.00 | | 4 752.00 | 272 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 285.00 | | 252.00 | 1 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 595.00 | |
I4 DECREASES Grand Total | | 254.00 | 277 230.00 | |
IN DECREASES Start-up, development, or research expenses | | 254.00 | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 853.00 | | 4 500.00 | 144 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 595.00 | | | 46 595.00 |
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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 | 108 189.00 | 11 608.00 | 246.00 | 108 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 277.00 | 127.00 | 246.00 | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 912.00 | 11 481.00 | | 106 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 990.00 | 15 000.00 | 10 282.00 | 66 990.00 |
7B Total provisions for depreciation | 66 990.00 | 15 000.00 | 10 282.00 | 66 990.00 |
7C Grand total | 66 990.00 | 15 000.00 | 10 282.00 | 66 990.00 |
