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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 53 115.00 | 44 587.00 | 8 528.00 | 53 115.00 |
AT Other tangible assets | 176 741.00 | 103 034.00 | 73 706.00 | 176 741.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 240 511.00 | 155 121.00 | 85 389.00 | 240 511.00 |
BX Customers and related accounts | 579 102.00 | 3 224.00 | 575 878.00 | 579 102.00 |
BZ Other receivables | 67 476.00 | | 67 476.00 | 67 476.00 |
CF Cash and cash equivalents | 88 314.00 | | 88 314.00 | 88 314.00 |
CJ TOTAL (II) | 734 893.00 | 3 224.00 | 731 669.00 | 734 893.00 |
CO Grand total (0 to V) | 975 403.00 | 158 345.00 | 817 058.00 | 975 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 73 995.00 | | | 73 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 074.00 | | | 49 074.00 |
DL TOTAL (I) | 179 169.00 | | | 179 169.00 |
DU Loans and Debts from Credit Institutions (3) | 332 604.00 | | | 332 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 982.00 | | | 10 982.00 |
DX Trade payables and related accounts | 149 581.00 | | | 149 581.00 |
DY Tax and social security liabilities | 136 133.00 | | | 136 133.00 |
EA Other liabilities | 8 588.00 | | | 8 588.00 |
EC TOTAL (IV) | 637 888.00 | | | 637 888.00 |
EE Grand total (I to V) | 817 058.00 | | | 817 058.00 |
EG Accrued income and payables due within one year | 423 919.00 | | | 423 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 560.00 | | | 68 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 224.00 | | | 3 224.00 |
7B Total provisions for depreciation | 3 224.00 | | | 3 224.00 |
7C Grand total | 3 224.00 | | | 3 224.00 |
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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 | 10 982.00 | 10 982.00 | | 10 982.00 |
8B Suppliers and Related Accounts | 149 581.00 | 149 581.00 | | 149 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
VG Loans with a maturity of up to one year at origin | 332 604.00 | 118 635.00 | 213 970.00 | 332 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 133.00 | 136 133.00 | | 136 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 733.00 | 646 579.00 | 3 154.00 | 649 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 888.00 | 423 919.00 | 213 970.00 | 637 888.00 |
