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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 | 33 032.00 | 33 032.00 | | 33 032.00 |
AH Goodwill | 118 590.00 | | 118 590.00 | 118 590.00 |
AR Technical installations, industrial equipment and tools | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 227 586.00 | 154 404.00 | 73 181.00 | 227 586.00 |
BJ TOTAL (I) | 379 318.00 | 187 546.00 | 191 771.00 | 379 318.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 166 382.00 | 40 815.00 | 1 125 566.00 | 1 166 382.00 |
BZ Other receivables | 91 111.00 | | 91 111.00 | 91 111.00 |
CF Cash and cash equivalents | 451 850.00 | | 451 850.00 | 451 850.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 1 712 419.00 | 40 815.00 | 1 671 603.00 | 1 712 419.00 |
CO Grand total (0 to V) | 2 091 737.00 | 228 361.00 | 1 863 375.00 | 2 091 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 824.00 | 87 824.00 | | 87 824.00 |
DB Share, merger, contribution premiums, etc. | 143 810.00 | 143 810.00 | | 143 810.00 |
DD Legal reserve (1) | 8 782.00 | 8 782.00 | | 8 782.00 |
DG Other reserves | 143 140.00 | | | 143 140.00 |
DH Retained earnings | 910 178.00 | 910 178.00 | | 910 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 039.00 | 143 140.00 | | 94 039.00 |
DL TOTAL (I) | 1 387 775.00 | 1 293 736.00 | | 1 387 775.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 546.00 | 244 847.00 | | 63 546.00 |
DX Trade payables and related accounts | 82 864.00 | 29 623.00 | | 82 864.00 |
DY Tax and social security liabilities | 321 316.00 | 342 871.00 | | 321 316.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | | | 1 640.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 470 599.00 | 617 432.00 | | 470 599.00 |
EE Grand total (I to V) | 1 863 375.00 | 1 911 168.00 | | 1 863 375.00 |
EG Accrued income and payables due within one year | 470 599.00 | 617 432.00 | | 470 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 552.00 | 28 552.00 | 10 288.00 | 22 552.00 |
7B Total provisions for depreciation | 22 552.00 | 28 552.00 | 10 288.00 | 22 552.00 |
7C Grand total | 22 552.00 | 28 552.00 | 10 288.00 | 22 552.00 |
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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 | 63 546.00 | 63 546.00 | | 63 546.00 |
8B Suppliers and Related Accounts | 82 865.00 | 82 865.00 | | 82 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 317.00 | 321 317.00 | | 321 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 568.00 | 1 260 568.00 | | 1 260 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 600.00 | 470 600.00 | | 470 600.00 |
