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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 100 604.00 | | 100 604.00 | 100 604.00 |
AR Technical installations, industrial equipment and tools | 62 603.00 | 55 738.00 | 6 865.00 | 62 603.00 |
AT Other tangible assets | 79 110.00 | 49 330.00 | 29 779.00 | 79 110.00 |
BH Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
BJ TOTAL (I) | 260 577.00 | 105 819.00 | 154 758.00 | 260 577.00 |
BL Raw materials, supplies | 10 987.00 | | 10 987.00 | 10 987.00 |
BX Customers and related accounts | 141 871.00 | 5 551.00 | 136 320.00 | 141 871.00 |
BZ Other receivables | 48 082.00 | | 48 082.00 | 48 082.00 |
CF Cash and cash equivalents | 104 979.00 | | 104 979.00 | 104 979.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 309 229.00 | 5 551.00 | 303 678.00 | 309 229.00 |
CO Grand total (0 to V) | 569 806.00 | 111 370.00 | 458 436.00 | 569 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 453.00 | 14 832.00 | | 31 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 326.00 | 16 621.00 | | -66 326.00 |
DL TOTAL (I) | -26 623.00 | 39 703.00 | | -26 623.00 |
DU Loans and Debts from Credit Institutions (3) | 47 217.00 | 36 867.00 | | 47 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 116.00 | 50 088.00 | | 51 116.00 |
DX Trade payables and related accounts | 52 064.00 | 33 710.00 | | 52 064.00 |
DY Tax and social security liabilities | 289 359.00 | 203 767.00 | | 289 359.00 |
EA Other liabilities | 45 304.00 | 63 432.00 | | 45 304.00 |
EC TOTAL (IV) | 485 060.00 | 387 863.00 | | 485 060.00 |
EE Grand total (I to V) | 458 436.00 | 427 566.00 | | 458 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 093.00 | 19 655.00 | | 43 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 267.00 | 5 551.00 | 68 267.00 | 68 267.00 |
7B Total provisions for depreciation | 68 267.00 | 5 551.00 | 68 267.00 | 68 267.00 |
7C Grand total | 68 267.00 | 5 551.00 | 68 267.00 | 68 267.00 |
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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 | 51 116.00 | 51 116.00 | | 51 116.00 |
8B Suppliers and Related Accounts | 52 064.00 | 52 064.00 | | 52 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 304.00 | 45 304.00 | | 45 304.00 |
VG Loans with a maturity of up to one year at origin | 47 216.00 | 47 216.00 | | 47 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 359.00 | 289 359.00 | | 289 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 772.00 | 193 263.00 | 17 509.00 | 210 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 060.00 | 485 060.00 | | 485 060.00 |
