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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 10 359.00 | 1 860.00 | 12 219.00 |
AT Other tangible assets | 75 180.00 | 48 573.00 | 26 608.00 | 75 180.00 |
BH Other financial assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BJ TOTAL (I) | 368 612.00 | 59 167.00 | 309 445.00 | 368 612.00 |
BT Goods | 42 572.00 | | 42 572.00 | 42 572.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 19 094.00 | 11 531.00 | 7 562.00 | 19 094.00 |
BZ Other receivables | 123 916.00 | | 123 916.00 | 123 916.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CH Prepaid expenses | 29 803.00 | | 29 803.00 | 29 803.00 |
CJ TOTAL (II) | 217 023.00 | 11 531.00 | 205 491.00 | 217 023.00 |
CO Grand total (0 to V) | 585 635.00 | 70 699.00 | 514 936.00 | 585 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 234 784.00 | 174 159.00 | | 234 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 085.00 | 60 624.00 | | 39 085.00 |
DL TOTAL (I) | 281 569.00 | 242 484.00 | | 281 569.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 23 016.00 | 59 617.00 | | 23 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 203.00 | 21 135.00 | | 55 203.00 |
DX Trade payables and related accounts | 43 066.00 | 29 459.00 | | 43 066.00 |
DY Tax and social security liabilities | 110 283.00 | 120 402.00 | | 110 283.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 231 567.00 | 230 912.00 | | 231 567.00 |
EE Grand total (I to V) | 514 936.00 | 473 396.00 | | 514 936.00 |
EG Accrued income and payables due within one year | 223 784.00 | | | 223 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 641.00 | 3 771.00 | | 7 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 44 093.00 | 44 093.00 | | 44 093.00 |
8B Suppliers and Related Accounts | 43 066.00 | 43 066.00 | | 43 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
UT Other financial assets | 5 977.00 | | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 7 641.00 | 7 641.00 | | 7 641.00 |
VH Loans with a maturity of more than one year at origin | 15 375.00 | 7 591.00 | 7 783.00 | 15 375.00 |
VK Loans repaid during the year | -3 622.00 | | | -3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 283.00 | 110 283.00 | | 110 283.00 |
VS Prepaid expenses | 29 803.00 | | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 790.00 | 172 813.00 | 5 977.00 | 178 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 567.00 | 223 784.00 | 7 783.00 | 231 567.00 |
