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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 349.00 | 14 328.00 | 18 021.00 | 32 349.00 |
AT Other tangible assets | 76 261.00 | 27 647.00 | 48 613.00 | 76 261.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 201 417.00 | 44 515.00 | 156 901.00 | 201 417.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 166 630.00 | 1 098.00 | 165 532.00 | 166 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 215.00 | | 49 215.00 | 49 215.00 |
CF Cash and cash equivalents | 80 062.00 | | 80 062.00 | 80 062.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 300 353.00 | 1 098.00 | 299 255.00 | 300 353.00 |
CO Grand total (0 to V) | 501 771.00 | 45 614.00 | 456 157.00 | 501 771.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -35 421.00 | -59 886.00 | | -35 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 736.00 | 24 464.00 | | 26 736.00 |
DL TOTAL (I) | 161 314.00 | 134 578.00 | | 161 314.00 |
DU Loans and Debts from Credit Institutions (3) | 154 190.00 | 188 357.00 | | 154 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DX Trade payables and related accounts | 95 214.00 | | | 95 214.00 |
DY Tax and social security liabilities | 9 907.00 | 10 724.00 | | 9 907.00 |
DZ Fixed asset liabilities and related accounts | | 231 087.00 | | |
EA Other liabilities | 35 254.00 | 1 302.00 | | 35 254.00 |
EC TOTAL (IV) | 294 842.00 | 431 747.00 | | 294 842.00 |
EE Grand total (I to V) | 456 157.00 | 566 325.00 | | 456 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 790.00 | 692.00 | | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 692.00 | | 1 790.00 |
7C Grand total | 1 790.00 | 692.00 | | 1 790.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 95 215.00 | 95 215.00 | | 95 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 254.00 | 35 254.00 | | 35 254.00 |
VH Loans with a maturity of more than one year at origin | 154 191.00 | 35 934.00 | 118 257.00 | 154 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 430.00 | 52 759.00 | 8 671.00 | 61 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 842.00 | 176 586.00 | 118 257.00 | 294 842.00 |
