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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 680.00 | 2 559.00 | 3 121.00 | 5 680.00 |
AF Concessions, Patents and Similar Rights | 5 028.00 | 5 028.00 | | 5 028.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 80 594.00 | 64 034.00 | 16 560.00 | 80 594.00 |
AT Other tangible assets | 166 804.00 | 153 428.00 | 13 376.00 | 166 804.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 294 302.00 | 225 050.00 | 69 252.00 | 294 302.00 |
BP Services in progress | 7 930.00 | | 7 930.00 | 7 930.00 |
BT Goods | 38 691.00 | | 38 691.00 | 38 691.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 46 407.00 | 1 043.00 | 45 364.00 | 46 407.00 |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 22 317.00 | | 22 317.00 | 22 317.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 138 431.00 | 1 043.00 | 137 387.00 | 138 431.00 |
CO Grand total (0 to V) | 432 732.00 | 226 093.00 | 206 639.00 | 432 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 746.00 | | | 63 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | | | 549.00 |
DL TOTAL (I) | 72 680.00 | | | 72 680.00 |
DU Loans and Debts from Credit Institutions (3) | 10 561.00 | | | 10 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 76 545.00 | | | 76 545.00 |
DY Tax and social security liabilities | 40 304.00 | | | 40 304.00 |
DZ Fixed asset liabilities and related accounts | 5 015.00 | | | 5 015.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 133 959.00 | | | 133 959.00 |
EE Grand total (I to V) | 206 639.00 | | | 206 639.00 |
EG Accrued income and payables due within one year | 127 452.00 | | | 127 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 315.00 | | 1 272.00 | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | | 1 272.00 | 2 315.00 |
7C Grand total | 2 315.00 | | 1 272.00 | 2 315.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 76 545.00 | 76 545.00 | | 76 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 10 561.00 | 4 054.00 | 6 507.00 | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 304.00 | 40 304.00 | | 40 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 229.00 | 68 178.00 | 1 052.00 | 69 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 959.00 | 127 452.00 | 6 507.00 | 133 959.00 |
