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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 | 16 812.00 | 16 812.00 | | 16 812.00 |
AH Goodwill | 108 086.00 | | 108 086.00 | 108 086.00 |
AJ Other Intangible Assets | 262 000.00 | 42 000.00 | 220 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 38 803.00 | 38 803.00 | | 38 803.00 |
AT Other tangible assets | 29 538.00 | 26 632.00 | 2 906.00 | 29 538.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 455 864.00 | 124 247.00 | 331 616.00 | 455 864.00 |
BX Customers and related accounts | 89 584.00 | | 89 584.00 | 89 584.00 |
BZ Other receivables | 24 733.00 | | 24 733.00 | 24 733.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 122 906.00 | | 122 906.00 | 122 906.00 |
CO Grand total (0 to V) | 578 770.00 | 124 247.00 | 454 523.00 | 578 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DB Share, merger, contribution premiums, etc. | 40 551.00 | 40 551.00 | | 40 551.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 157 939.00 | 140 718.00 | | 157 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 833.00 | 17 221.00 | | -51 833.00 |
DL TOTAL (I) | 160 912.00 | 212 745.00 | | 160 912.00 |
DP Provisions for Risks | 1 808.00 | | | 1 808.00 |
DQ Provisions for Expenses | 15 356.00 | | | 15 356.00 |
DR TOTAL (IV) | 17 164.00 | | | 17 164.00 |
DU Loans and Debts from Credit Institutions (3) | 88 778.00 | 111 951.00 | | 88 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 724.00 | 14 104.00 | | 24 724.00 |
DX Trade payables and related accounts | 53 577.00 | 28 211.00 | | 53 577.00 |
DY Tax and social security liabilities | 109 368.00 | 111 245.00 | | 109 368.00 |
EC TOTAL (IV) | 276 446.00 | 265 511.00 | | 276 446.00 |
EE Grand total (I to V) | 454 523.00 | 478 256.00 | | 454 523.00 |
EG Accrued income and payables due within one year | 276 446.00 | 246 763.00 | | 276 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 712.00 | 40 531.00 | | 68 712.00 |
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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 | | 17 164.00 | | |
7C Grand total | | 17 164.00 | | |
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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 | 24 724.00 | 24 724.00 | | 24 724.00 |
8B Suppliers and Related Accounts | 53 577.00 | 53 577.00 | | 53 577.00 |
VG Loans with a maturity of up to one year at origin | 88 778.00 | 88 778.00 | | 88 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 368.00 | 109 368.00 | | 109 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 836.00 | 121 836.00 | | 121 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 446.00 | 276 446.00 | | 276 446.00 |
