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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 56 231.00 | 50 169.00 | 6 062.00 | 56 231.00 |
AT Other tangible assets | 112 707.00 | 100 463.00 | 12 243.00 | 112 707.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 295 727.00 | 153 971.00 | 141 756.00 | 295 727.00 |
BN Goods in progress | 179.00 | | 179.00 | 179.00 |
BT Goods | 68 300.00 | | 68 300.00 | 68 300.00 |
BX Customers and related accounts | 386 757.00 | 10 103.00 | 376 654.00 | 386 757.00 |
BZ Other receivables | 18 760.00 | | 18 760.00 | 18 760.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 486 256.00 | 10 103.00 | 476 152.00 | 486 256.00 |
CO Grand total (0 to V) | 781 983.00 | 164 074.00 | 617 908.00 | 781 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 325.00 | | | 50 325.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 56 296.00 | | | 56 296.00 |
DH Retained earnings | -42 384.00 | | | -42 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | | | 550.00 |
DL TOTAL (I) | 69 357.00 | | | 69 357.00 |
DU Loans and Debts from Credit Institutions (3) | 31 609.00 | | | 31 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 721.00 | | | 108 721.00 |
DX Trade payables and related accounts | 283 563.00 | | | 283 563.00 |
DY Tax and social security liabilities | 124 658.00 | | | 124 658.00 |
EC TOTAL (IV) | 548 551.00 | | | 548 551.00 |
EE Grand total (I to V) | 617 908.00 | | | 617 908.00 |
EG Accrued income and payables due within one year | 543 558.00 | | | 543 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 264.00 | | | 18 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 085.00 | 1 002.00 | 984.00 | 10 085.00 |
7B Total provisions for depreciation | 10 085.00 | 1 002.00 | 984.00 | 10 085.00 |
7C Grand total | 10 085.00 | 1 002.00 | 984.00 | 10 085.00 |
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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 | 108 721.00 | 108 721.00 | | 108 721.00 |
8B Suppliers and Related Accounts | 283 563.00 | 283 563.00 | | 283 563.00 |
VG Loans with a maturity of up to one year at origin | 31 609.00 | 26 616.00 | 4 993.00 | 31 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 658.00 | 124 658.00 | | 124 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 555.00 | 409 214.00 | 341.00 | 409 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 551.00 | 543 558.00 | 4 993.00 | 548 551.00 |
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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 | 8.00 | | | 8.00 |
