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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
AF Concessions, Patents and Similar Rights | 4 537.00 | 4 537.00 | | 4 537.00 |
AH Goodwill | 242 780.00 | | 242 780.00 | 242 780.00 |
AP Buildings | 36 101.00 | 36 101.00 | | 36 101.00 |
AR Technical installations, industrial equipment and tools | 61 149.00 | 50 358.00 | 10 791.00 | 61 149.00 |
AT Other tangible assets | 148 318.00 | 143 560.00 | 4 758.00 | 148 318.00 |
BD Other fixed assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 505 542.00 | 242 213.00 | 263 329.00 | 505 542.00 |
BT Goods | 53 257.00 | | 53 257.00 | 53 257.00 |
BX Customers and related accounts | 54 642.00 | 587.00 | 54 054.00 | 54 642.00 |
BZ Other receivables | 45 026.00 | | 45 026.00 | 45 026.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CH Prepaid expenses | 23 878.00 | | 23 878.00 | 23 878.00 |
CJ TOTAL (II) | 181 214.00 | 587.00 | 180 627.00 | 181 214.00 |
CO Grand total (0 to V) | 686 756.00 | 242 800.00 | 443 956.00 | 686 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 911.00 | | | 160 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 261.00 | | | -20 261.00 |
DL TOTAL (I) | 162 650.00 | | | 162 650.00 |
DU Loans and Debts from Credit Institutions (3) | 9 419.00 | | | 9 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DW Advances and down payments received on current orders | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 86 273.00 | | | 86 273.00 |
DY Tax and social security liabilities | 99 927.00 | | | 99 927.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 19 733.00 | | | 19 733.00 |
EC TOTAL (IV) | 281 306.00 | | | 281 306.00 |
EE Grand total (I to V) | 443 956.00 | | | 443 956.00 |
EG Accrued income and payables due within one year | 281 306.00 | | | 281 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 419.00 | | | 9 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | 261.00 | 251.00 | 577.00 |
7B Total provisions for depreciation | 577.00 | 261.00 | 251.00 | 577.00 |
7C Grand total | 577.00 | 261.00 | 251.00 | 577.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 86 273.00 | 86 273.00 | | 86 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 733.00 | 19 733.00 | | 19 733.00 |
VG Loans with a maturity of up to one year at origin | 9 419.00 | 9 419.00 | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 927.00 | 99 927.00 | | 99 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 911.00 | 123 546.00 | 3 366.00 | 126 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 856.00 | 275 856.00 | | 275 856.00 |
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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 | 18.00 | | | 18.00 |
