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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 215 524.00 | 190 923.00 | 24 601.00 | 215 524.00 |
AT Other tangible assets | 173 377.00 | 169 696.00 | 3 681.00 | 173 377.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 524 036.00 | 361 621.00 | 162 414.00 | 524 036.00 |
BL Raw materials, supplies | 42 948.00 | | 42 948.00 | 42 948.00 |
BX Customers and related accounts | 781 884.00 | 134 548.00 | 647 336.00 | 781 884.00 |
BZ Other receivables | 234 713.00 | | 234 713.00 | 234 713.00 |
CF Cash and cash equivalents | 20 709.00 | | 20 709.00 | 20 709.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 080 342.00 | 134 548.00 | 945 794.00 | 1 080 342.00 |
CO Grand total (0 to V) | 1 604 378.00 | 496 169.00 | 1 108 209.00 | 1 604 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 475 646.00 | | | 475 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 974.00 | | | 52 974.00 |
DL TOTAL (I) | 583 621.00 | | | 583 621.00 |
DU Loans and Debts from Credit Institutions (3) | 172 141.00 | | | 172 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 226 841.00 | | | 226 841.00 |
DY Tax and social security liabilities | 113 206.00 | | | 113 206.00 |
EA Other liabilities | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 524 588.00 | | | 524 588.00 |
EE Grand total (I to V) | 1 108 209.00 | | | 1 108 209.00 |
EG Accrued income and payables due within one year | 459 185.00 | | | 459 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 826.00 | | | 77 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 561.00 | 57 987.00 | | 76 561.00 |
7B Total provisions for depreciation | 76 561.00 | 57 987.00 | | 76 561.00 |
7C Grand total | 76 561.00 | 57 987.00 | | 76 561.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 226 841.00 | 226 841.00 | | 226 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VG Loans with a maturity of up to one year at origin | 172 141.00 | 106 738.00 | 65 403.00 | 172 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 206.00 | 113 206.00 | | 113 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 485.00 | 1 016 685.00 | 2 800.00 | 1 019 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 588.00 | 459 185.00 | 65 403.00 | 524 588.00 |
