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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 200 177.00 | 195 901.00 | 4 276.00 | 200 177.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 813 749.00 | 200 124.00 | 613 625.00 | 813 749.00 |
BT Goods | 247 341.00 | 890.00 | 246 451.00 | 247 341.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 44 968.00 | | 44 968.00 | 44 968.00 |
BZ Other receivables | 17 630.00 | | 17 630.00 | 17 630.00 |
CF Cash and cash equivalents | 15 017.00 | | 15 017.00 | 15 017.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 328 927.00 | 890.00 | 328 037.00 | 328 927.00 |
CO Grand total (0 to V) | 1 142 676.00 | 201 014.00 | 941 662.00 | 1 142 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 256 721.00 | | | 256 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 431.00 | | | 39 431.00 |
DL TOTAL (I) | 395 152.00 | | | 395 152.00 |
DU Loans and Debts from Credit Institutions (3) | 180 949.00 | | | 180 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 181.00 | | | 199 181.00 |
DX Trade payables and related accounts | 106 456.00 | | | 106 456.00 |
DY Tax and social security liabilities | 56 074.00 | | | 56 074.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 546 510.00 | | | 546 510.00 |
EE Grand total (I to V) | 941 662.00 | | | 941 662.00 |
EG Accrued income and payables due within one year | 281 910.00 | | | 281 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 710.00 | 1 414.00 | | 198 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 231.00 | 1 414.00 | | 197 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 143.00 | 890.00 | 4 143.00 | 4 143.00 |
7B Total provisions for depreciation | 4 143.00 | 890.00 | 4 143.00 | 4 143.00 |
7C Grand total | 4 143.00 | 890.00 | 4 143.00 | 4 143.00 |
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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 | 199 181.00 | 199 181.00 | | 199 181.00 |
8B Suppliers and Related Accounts | 106 456.00 | 106 456.00 | | 106 456.00 |
8D Social Security and Other Social Organizations | 56 074.00 | 56 074.00 | | 56 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
VG Loans with a maturity of up to one year at origin | 180 949.00 | 180 949.00 | | 180 949.00 |
VS Prepaid expenses | 65 645.00 | 65 645.00 | | 65 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 265.00 | 65 645.00 | 620.00 | 66 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 510.00 | 546 510.00 | | 546 510.00 |
