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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 680.00 | 1 423.00 | 4 257.00 | 5 680.00 |
AF Concessions, Patents and Similar Rights | 5 028.00 | 5 028.00 | | 5 028.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 78 569.00 | 61 575.00 | 16 994.00 | 78 569.00 |
AT Other tangible assets | 161 243.00 | 151 330.00 | 9 913.00 | 161 243.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 286 715.00 | 219 356.00 | 67 359.00 | 286 715.00 |
BP Services in progress | 4 925.00 | | 4 925.00 | 4 925.00 |
BT Goods | 37 353.00 | | 37 353.00 | 37 353.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 55 518.00 | 2 315.00 | 53 203.00 | 55 518.00 |
BZ Other receivables | 21 937.00 | | 21 937.00 | 21 937.00 |
CF Cash and cash equivalents | 32 727.00 | | 32 727.00 | 32 727.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 159 875.00 | 2 315.00 | 157 559.00 | 159 875.00 |
CO Grand total (0 to V) | 446 589.00 | 221 672.00 | 224 918.00 | 446 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 653.00 | | | 63 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 093.00 | | | 15 093.00 |
DL TOTAL (I) | 87 131.00 | | | 87 131.00 |
DU Loans and Debts from Credit Institutions (3) | 14 525.00 | | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 80 618.00 | | | 80 618.00 |
DY Tax and social security liabilities | 27 874.00 | | | 27 874.00 |
DZ Fixed asset liabilities and related accounts | 11 675.00 | | | 11 675.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 137 787.00 | | | 137 787.00 |
EE Grand total (I to V) | 224 918.00 | | | 224 918.00 |
EG Accrued income and payables due within one year | 127 254.00 | | | 127 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 618.00 | | 5 303.00 | 7 618.00 |
7B Total provisions for depreciation | 7 618.00 | | 5 303.00 | 7 618.00 |
7C Grand total | 7 618.00 | | 5 303.00 | 7 618.00 |
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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
8B Suppliers and Related Accounts | 80 618.00 | 80 618.00 | | 80 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 14 525.00 | 3 992.00 | 10 533.00 | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 874.00 | 27 874.00 | | 27 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 457.00 | 83 405.00 | 1 052.00 | 84 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 787.00 | 127 254.00 | 10 533.00 | 137 787.00 |
