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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 513.00 | 285.00 | 798.00 |
AR Technical installations, industrial equipment and tools | 13 725.00 | 9 143.00 | 4 582.00 | 13 725.00 |
AT Other tangible assets | 41 789.00 | 34 417.00 | 7 372.00 | 41 789.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 66 115.00 | 44 073.00 | 22 041.00 | 66 115.00 |
BL Raw materials, supplies | 12 945.00 | | 12 945.00 | 12 945.00 |
BX Customers and related accounts | 341 359.00 | 29 735.00 | 311 624.00 | 341 359.00 |
BZ Other receivables | 92 549.00 | 5 823.00 | 86 726.00 | 92 549.00 |
CF Cash and cash equivalents | 139 122.00 | | 139 122.00 | 139 122.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 599 466.00 | 35 557.00 | 563 908.00 | 599 466.00 |
CO Grand total (0 to V) | 665 581.00 | 79 631.00 | 585 950.00 | 665 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 175.00 | | | 71 175.00 |
DL TOTAL (I) | 126 409.00 | | | 126 409.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 530.00 | | | 88 530.00 |
DX Trade payables and related accounts | 189 286.00 | | | 189 286.00 |
DY Tax and social security liabilities | 145 440.00 | | | 145 440.00 |
EA Other liabilities | 36 223.00 | | | 36 223.00 |
EC TOTAL (IV) | 459 541.00 | | | 459 541.00 |
EE Grand total (I to V) | 585 950.00 | | | 585 950.00 |
EG Accrued income and payables due within one year | 459 541.00 | | | 459 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
6T Receivables | | 35 557.00 | | |
7B Total provisions for depreciation | 1 403.00 | 35 557.00 | 1 403.00 | 1 403.00 |
7C Grand total | 1 403.00 | 35 557.00 | 1 403.00 | 1 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 530.00 | 88 530.00 | | 88 530.00 |
8B Suppliers and Related Accounts | 189 286.00 | 189 286.00 | | 189 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 223.00 | 36 223.00 | | 36 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 201.00 | 447 398.00 | 9 803.00 | 457 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 541.00 | 459 541.00 | | 459 541.00 |
