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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 191 026.00 | | 191 026.00 | 191 026.00 |
AP Buildings | 23 655.00 | 20 128.00 | 3 526.00 | 23 655.00 |
AT Other tangible assets | 140 668.00 | 109 348.00 | 31 320.00 | 140 668.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 366 300.00 | 136 116.00 | 230 184.00 | 366 300.00 |
BT Goods | 638 478.00 | | 638 478.00 | 638 478.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 37 843.00 | 1 378.00 | 36 465.00 | 37 843.00 |
BZ Other receivables | 29 765.00 | | 29 765.00 | 29 765.00 |
CF Cash and cash equivalents | 43 421.00 | | 43 421.00 | 43 421.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 758 836.00 | 1 378.00 | 757 458.00 | 758 836.00 |
CO Grand total (0 to V) | 1 125 136.00 | 137 494.00 | 987 642.00 | 1 125 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -157 671.00 | -107 666.00 | | -157 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 319.00 | -50 004.00 | | 24 319.00 |
DL TOTAL (I) | 33 131.00 | 8 811.00 | | 33 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336.00 | 45 547.00 | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 974.00 | 378 399.00 | | 383 974.00 |
DW Advances and down payments received on current orders | 140.00 | 100.00 | | 140.00 |
DX Trade payables and related accounts | 417 583.00 | 345 894.00 | | 417 583.00 |
DY Tax and social security liabilities | 120 784.00 | 99 735.00 | | 120 784.00 |
DZ Fixed asset liabilities and related accounts | 556.00 | 556.00 | | 556.00 |
EA Other liabilities | 27 138.00 | 27 000.00 | | 27 138.00 |
EC TOTAL (IV) | 954 512.00 | 897 231.00 | | 954 512.00 |
EE Grand total (I to V) | 987 642.00 | 906 042.00 | | 987 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | | 1 378.00 |
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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 | 383 974.00 | 383 974.00 | | 383 974.00 |
8B Suppliers and Related Accounts | 417 583.00 | 417 583.00 | | 417 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 138.00 | 27 138.00 | | 27 138.00 |
VG Loans with a maturity of up to one year at origin | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 783.00 | 120 783.00 | | 120 783.00 |
VS Prepaid expenses | 72 628.00 | 72 628.00 | | 72 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 139.00 | 72 628.00 | 2 512.00 | 75 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 372.00 | 954 372.00 | | 954 372.00 |
