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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 | 5 272.00 | 4 335.00 | 937.00 | 5 272.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 4 650.00 | 800.00 | 5 450.00 |
AT Other tangible assets | 31 474.00 | 23 028.00 | 8 446.00 | 31 474.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 357 368.00 | 32 012.00 | 325 356.00 | 357 368.00 |
BT Goods | 162 578.00 | | 162 578.00 | 162 578.00 |
BX Customers and related accounts | 237 973.00 | 53.00 | 237 920.00 | 237 973.00 |
BZ Other receivables | 41 385.00 | | 41 385.00 | 41 385.00 |
CF Cash and cash equivalents | 72 265.00 | | 72 265.00 | 72 265.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 519 391.00 | 53.00 | 519 338.00 | 519 391.00 |
CO Grand total (0 to V) | 876 759.00 | 32 065.00 | 844 694.00 | 876 759.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 451 908.00 | 396 844.00 | | 451 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | 55 063.00 | | 28 870.00 |
DL TOTAL (I) | 590 777.00 | 561 908.00 | | 590 777.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143.00 | 35 224.00 | | 5 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 2 582.00 | | 2 582.00 |
DW Advances and down payments received on current orders | 2 398.00 | 2 717.00 | | 2 398.00 |
DX Trade payables and related accounts | 194 223.00 | 66 088.00 | | 194 223.00 |
DY Tax and social security liabilities | 48 364.00 | 38 472.00 | | 48 364.00 |
DZ Fixed asset liabilities and related accounts | | 2 157.00 | | |
EA Other liabilities | 1 207.00 | 820.00 | | 1 207.00 |
EC TOTAL (IV) | 253 917.00 | 148 059.00 | | 253 917.00 |
EE Grand total (I to V) | 844 694.00 | 709 966.00 | | 844 694.00 |
EG Accrued income and payables due within one year | 251 519.00 | 140 199.00 | | 251 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44.00 | 53.00 | 44.00 | 44.00 |
6X Other provisions for depreciation | 53.00 | 115.00 | | 53.00 |
7B Total provisions for depreciation | 44.00 | 53.00 | 44.00 | 44.00 |
7C Grand total | 44.00 | 53.00 | 44.00 | 44.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8B Suppliers and Related Accounts | 194 223.00 | 194 223.00 | | 194 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 364.00 | 48 364.00 | | 48 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 748.00 | 284 548.00 | 3 200.00 | 287 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 519.00 | 251 519.00 | | 251 519.00 |
