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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 | 11 447.00 | 11 333.00 | 113.00 | 11 447.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 10 654.00 | 3 215.00 | 13 868.00 |
AT Other tangible assets | 141 018.00 | 76 910.00 | 64 108.00 | 141 018.00 |
BH Other financial assets | 24 070.00 | | 24 070.00 | 24 070.00 |
BJ TOTAL (I) | 297 306.00 | 98 897.00 | 198 409.00 | 297 306.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 237 582.00 | | 237 582.00 | 237 582.00 |
BX Customers and related accounts | 667 603.00 | 63 972.00 | 603 631.00 | 667 603.00 |
BZ Other receivables | 63 462.00 | | 63 462.00 | 63 462.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 1 046 228.00 | 63 972.00 | 982 256.00 | 1 046 228.00 |
CO Grand total (0 to V) | 1 343 534.00 | 162 868.00 | 1 180 665.00 | 1 343 534.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 144 737.00 | | | 144 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 672.00 | | | -138 672.00 |
DL TOTAL (I) | 223 866.00 | | | 223 866.00 |
DP Provisions for Risks | 31 200.00 | | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 74 949.00 | | | 74 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 409.00 | | | 45 409.00 |
DX Trade payables and related accounts | 431 991.00 | | | 431 991.00 |
DY Tax and social security liabilities | 318 255.00 | | | 318 255.00 |
EA Other liabilities | 54 996.00 | | | 54 996.00 |
EC TOTAL (IV) | 925 600.00 | | | 925 600.00 |
EE Grand total (I to V) | 1 180 665.00 | | | 1 180 665.00 |
EG Accrued income and payables due within one year | 925 600.00 | | | 925 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 949.00 | | | 74 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 869.00 | | 14 237.00 | 283 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 28 070.00 | |
I4 DECREASES Grand Total | | 800.00 | 297 306.00 | |
IO DECREASES Total including other intangible assets | | | 114 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 775.00 | | 575.00 | 113 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 224.00 | | 3 662.00 | 151 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 870.00 | | 10 000.00 | 18 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 722.00 | | 10 522.00 | 41 722.00 |
6T Receivables | 61 218.00 | | | 61 218.00 |
7B Total provisions for depreciation | 61 218.00 | | | 61 218.00 |
7C Grand total | 102 940.00 | | 10 522.00 | 102 940.00 |
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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 | 45 409.00 | 45 409.00 | | 45 409.00 |
8B Suppliers and Related Accounts | 431 991.00 | 431 991.00 | | 431 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 996.00 | 54 996.00 | | 54 996.00 |
VG Loans with a maturity of up to one year at origin | 74 949.00 | 74 949.00 | | 74 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 255.00 | 318 255.00 | | 318 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 281.00 | 733 211.00 | 24 070.00 | 757 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 600.00 | 925 600.00 | | 925 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
