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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 67 875.00 | | 67 875.00 | 67 875.00 |
AR Technical installations, industrial equipment and tools | 205 486.00 | 204 463.00 | 1 023.00 | 205 486.00 |
AT Other tangible assets | 197 971.00 | 183 887.00 | 14 084.00 | 197 971.00 |
BH Other financial assets | 33 233.00 | | 33 233.00 | 33 233.00 |
BJ TOTAL (I) | 507 009.00 | 390 794.00 | 116 215.00 | 507 009.00 |
BT Goods | 602 228.00 | | 602 228.00 | 602 228.00 |
BX Customers and related accounts | 347 058.00 | 12 383.00 | 334 675.00 | 347 058.00 |
BZ Other receivables | 45 439.00 | | 45 439.00 | 45 439.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 1 006 366.00 | 12 383.00 | 993 983.00 | 1 006 366.00 |
CO Grand total (0 to V) | 1 513 375.00 | 403 177.00 | 1 110 199.00 | 1 513 375.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 375.00 | | | 95 375.00 |
DD Legal reserve (1) | 9 538.00 | | | 9 538.00 |
DH Retained earnings | 101 212.00 | | | 101 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 613.00 | | | -156 613.00 |
DL TOTAL (I) | 49 511.00 | | | 49 511.00 |
DU Loans and Debts from Credit Institutions (3) | 210 299.00 | | | 210 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 313.00 | | | 250 313.00 |
DX Trade payables and related accounts | 90 483.00 | | | 90 483.00 |
DY Tax and social security liabilities | 195 855.00 | | | 195 855.00 |
DZ Fixed asset liabilities and related accounts | 5 360.00 | | | 5 360.00 |
EA Other liabilities | 308 377.00 | | | 308 377.00 |
EC TOTAL (IV) | 1 060 687.00 | | | 1 060 687.00 |
EE Grand total (I to V) | 1 110 199.00 | | | 1 110 199.00 |
EG Accrued income and payables due within one year | 1 010 453.00 | | | 1 010 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 398.00 | | | 115 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 018.00 | 7 365.00 | | 5 018.00 |
7B Total provisions for depreciation | 5 018.00 | 7 365.00 | | 5 018.00 |
7C Grand total | 5 018.00 | 7 365.00 | | 5 018.00 |
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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 | 250 313.00 | 250 313.00 | | 250 313.00 |
8B Suppliers and Related Accounts | 90 483.00 | 90 483.00 | | 90 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 377.00 | 308 377.00 | | 308 377.00 |
VG Loans with a maturity of up to one year at origin | 210 299.00 | 160 065.00 | 50 234.00 | 210 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 855.00 | 195 855.00 | | 195 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 681.00 | 395 448.00 | 33 233.00 | 428 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 687.00 | 1 010 453.00 | 50 234.00 | 1 060 687.00 |
