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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 207 400.00 | | 207 400.00 | 207 400.00 |
AR Technical installations, industrial equipment and tools | 36 850.00 | 14 000.00 | 22 850.00 | 36 850.00 |
AT Other tangible assets | 32 091.00 | 17 909.00 | 14 182.00 | 32 091.00 |
BJ TOTAL (I) | 276 491.00 | 32 059.00 | 244 432.00 | 276 491.00 |
BP Services in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
BT Goods | 146 295.00 | | 146 295.00 | 146 295.00 |
BX Customers and related accounts | 54 893.00 | | 54 893.00 | 54 893.00 |
BZ Other receivables | 16 365.00 | | 16 365.00 | 16 365.00 |
CF Cash and cash equivalents | 129 295.00 | | 129 295.00 | 129 295.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 353 980.00 | | 353 980.00 | 353 980.00 |
CO Grand total (0 to V) | 630 472.00 | 32 059.00 | 598 412.00 | 630 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 096.00 | | | 105 096.00 |
DL TOTAL (I) | 125 096.00 | | | 125 096.00 |
DU Loans and Debts from Credit Institutions (3) | 192 517.00 | | | 192 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 416.00 | | | 85 416.00 |
DX Trade payables and related accounts | 134 926.00 | | | 134 926.00 |
DY Tax and social security liabilities | 55 650.00 | | | 55 650.00 |
EA Other liabilities | 4 805.00 | | | 4 805.00 |
EC TOTAL (IV) | 473 315.00 | | | 473 315.00 |
EE Grand total (I to V) | 598 412.00 | | | 598 412.00 |
EG Accrued income and payables due within one year | 313 385.00 | | | 313 385.00 |
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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 | | 32 060.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 910.00 | | |
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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8B Suppliers and Related Accounts | 134 927.00 | 134 927.00 | | 134 927.00 |
8D Social Security and Other Social Organizations | 55 651.00 | 55 651.00 | | 55 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 853.00 | 82 853.00 | | 82 853.00 |
VH Loans with a maturity of more than one year at origin | 192 517.00 | 32 587.00 | 136 253.00 | 192 517.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 42 510.00 | | | 42 510.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 159.00 | 74 159.00 | | 74 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 316.00 | 313 386.00 | 136 253.00 | 473 316.00 |
