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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 1 541 794.00 | | 1 541 794.00 | 1 541 794.00 |
AR Technical installations, industrial equipment and tools | 211 169.00 | 167 559.00 | 43 610.00 | 211 169.00 |
AT Other tangible assets | 780 788.00 | 598 363.00 | 182 424.00 | 780 788.00 |
BH Other financial assets | 9 214.00 | | 9 214.00 | 9 214.00 |
BJ TOTAL (I) | 2 543 963.00 | 766 921.00 | 1 777 042.00 | 2 543 963.00 |
BT Goods | 559 567.00 | | 559 567.00 | 559 567.00 |
BX Customers and related accounts | 71 497.00 | 1 878.00 | 69 619.00 | 71 497.00 |
BZ Other receivables | 206 546.00 | | 206 546.00 | 206 546.00 |
CF Cash and cash equivalents | 48 929.00 | | 48 929.00 | 48 929.00 |
CH Prepaid expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 908 376.00 | 1 878.00 | 906 498.00 | 908 376.00 |
CO Grand total (0 to V) | 3 452 340.00 | 768 799.00 | 2 683 541.00 | 3 452 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 755 549.00 | 1 672 543.00 | | 1 755 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 029.00 | 83 006.00 | | -182 029.00 |
DL TOTAL (I) | 1 740 720.00 | 1 922 749.00 | | 1 740 720.00 |
DU Loans and Debts from Credit Institutions (3) | 288 930.00 | 144 173.00 | | 288 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 807.00 | 111 795.00 | | 85 807.00 |
DW Advances and down payments received on current orders | 356.00 | 501.00 | | 356.00 |
DX Trade payables and related accounts | 396 128.00 | 346 601.00 | | 396 128.00 |
DY Tax and social security liabilities | 159 836.00 | 196 457.00 | | 159 836.00 |
DZ Fixed asset liabilities and related accounts | 11 764.00 | | | 11 764.00 |
EC TOTAL (IV) | 942 821.00 | 799 527.00 | | 942 821.00 |
EE Grand total (I to V) | 2 683 541.00 | 2 722 276.00 | | 2 683 541.00 |
EG Accrued income and payables due within one year | 108 402.00 | 704 517.00 | | 108 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 689.00 | 754.00 | | 81 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 758.00 | 617.00 | 2 497.00 | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | 617.00 | 2 497.00 | 3 758.00 |
7C Grand total | 3 758.00 | 617.00 | 2 497.00 | 3 758.00 |
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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 | 85 807.00 | 85 807.00 | | 85 807.00 |
8B Suppliers and Related Accounts | 396 128.00 | 396 128.00 | | 396 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
VG Loans with a maturity of up to one year at origin | 288 930.00 | 180 884.00 | 108 046.00 | 288 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 836.00 | 159 836.00 | | 159 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 095.00 | 299 881.00 | 9 214.00 | 309 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 464.00 | 834 418.00 | 108 046.00 | 942 464.00 |
