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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 | 13 692.00 | 10 479.00 | 3 213.00 | 13 692.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 34 657.00 | 19 029.00 | 15 627.00 | 34 657.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 21 717.00 | 298.00 | 22 015.00 |
AT Other tangible assets | 113 585.00 | 74 125.00 | 39 460.00 | 113 585.00 |
BJ TOTAL (I) | 383 948.00 | 125 350.00 | 258 598.00 | 383 948.00 |
BT Goods | 202 373.00 | 36 087.00 | 166 285.00 | 202 373.00 |
BX Customers and related accounts | 684 407.00 | 27 095.00 | 657 313.00 | 684 407.00 |
BZ Other receivables | 64 136.00 | | 64 136.00 | 64 136.00 |
CF Cash and cash equivalents | 37 609.00 | | 37 609.00 | 37 609.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 996 331.00 | 63 182.00 | 933 149.00 | 996 331.00 |
CO Grand total (0 to V) | 1 380 279.00 | 188 533.00 | 1 191 747.00 | 1 380 279.00 |
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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) | 6 438.00 | 3 115.00 | | 6 438.00 |
DG Other reserves | 91 493.00 | 28 351.00 | | 91 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 120.00 | 66 466.00 | | 54 120.00 |
DL TOTAL (I) | 252 051.00 | 197 931.00 | | 252 051.00 |
DP Provisions for Risks | | 19 500.00 | | |
DR TOTAL (IV) | | 19 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 645.00 | 223 686.00 | | 14 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 637.00 | 75 961.00 | | 252 637.00 |
DX Trade payables and related accounts | 618 993.00 | 658 451.00 | | 618 993.00 |
DY Tax and social security liabilities | 52 629.00 | 87 783.00 | | 52 629.00 |
EA Other liabilities | 791.00 | 1 279.00 | | 791.00 |
EC TOTAL (IV) | 939 696.00 | 1 047 159.00 | | 939 696.00 |
EE Grand total (I to V) | 1 191 747.00 | 1 264 591.00 | | 1 191 747.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
6N Inventories and work in progress | 27 095.00 | 8 992.00 | | 27 095.00 |
6T Receivables | 22 522.00 | 4 573.00 | | 22 522.00 |
7B Total provisions for depreciation | 49 617.00 | 13 565.00 | | 49 617.00 |
7C Grand total | 69 117.00 | 13 565.00 | 19 500.00 | 69 117.00 |
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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 | 252 637.00 | 252 637.00 | | 252 637.00 |
8B Suppliers and Related Accounts | 618 993.00 | 618 993.00 | | 618 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 14 645.00 | 9 806.00 | 4 839.00 | 14 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 629.00 | 52 629.00 | | 52 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 349.00 | 756 349.00 | | 756 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 696.00 | 934 857.00 | 4 839.00 | 939 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
