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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AP Buildings | 12 709.00 | 12 709.00 | | 12 709.00 |
AR Technical installations, industrial equipment and tools | 39 663.00 | 27 713.00 | 11 950.00 | 39 663.00 |
AT Other tangible assets | 61 373.00 | 50 069.00 | 11 303.00 | 61 373.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 226 135.00 | 93 782.00 | 132 353.00 | 226 135.00 |
BL Raw materials, supplies | 4 106.00 | | 4 106.00 | 4 106.00 |
BT Goods | 74 451.00 | | 74 451.00 | 74 451.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 259 002.00 | 68 119.00 | 190 883.00 | 259 002.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 363 666.00 | 68 119.00 | 295 547.00 | 363 666.00 |
CO Grand total (0 to V) | 589 801.00 | 161 901.00 | 427 900.00 | 589 801.00 |
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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 | 100 830.00 | | | 100 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | | | 13 171.00 |
DL TOTAL (I) | 122 386.00 | | | 122 386.00 |
DU Loans and Debts from Credit Institutions (3) | 56 598.00 | | | 56 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 422.00 | | | 87 422.00 |
DX Trade payables and related accounts | 133 593.00 | | | 133 593.00 |
DY Tax and social security liabilities | 27 751.00 | | | 27 751.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 305 514.00 | | | 305 514.00 |
EE Grand total (I to V) | 427 900.00 | | | 427 900.00 |
EG Accrued income and payables due within one year | 305 514.00 | | | 305 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 993.00 | | | 53 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 142.00 | 27 509.00 | 11 532.00 | 52 142.00 |
7B Total provisions for depreciation | 52 142.00 | 27 509.00 | 11 532.00 | 52 142.00 |
7C Grand total | 52 142.00 | 27 509.00 | 11 532.00 | 52 142.00 |
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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 | 87 422.00 | 87 422.00 | | 87 422.00 |
8B Suppliers and Related Accounts | 133 593.00 | 133 593.00 | | 133 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 56 598.00 | 56 598.00 | | 56 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 751.00 | 27 751.00 | | 27 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 023.00 | 270 423.00 | 600.00 | 271 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 514.00 | 305 514.00 | | 305 514.00 |
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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 | 6.00 | | | 6.00 |
