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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 | 12 662.00 | 4 650.00 | 8 012.00 | 12 662.00 |
AH Goodwill | 123 552.00 | | 123 552.00 | 123 552.00 |
AJ Other Intangible Assets | 12 906.00 | 6 849.00 | 6 057.00 | 12 906.00 |
AR Technical installations, industrial equipment and tools | 33 112.00 | 20 602.00 | 12 510.00 | 33 112.00 |
AT Other tangible assets | 149 405.00 | 105 652.00 | 43 753.00 | 149 405.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 652.00 | 137 752.00 | 193 899.00 | 331 652.00 |
BT Goods | 130 989.00 | | 130 989.00 | 130 989.00 |
BX Customers and related accounts | 58 037.00 | 10 241.00 | 47 797.00 | 58 037.00 |
BZ Other receivables | 38 320.00 | | 38 320.00 | 38 320.00 |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 235 321.00 | 10 241.00 | 225 080.00 | 235 321.00 |
CO Grand total (0 to V) | 566 973.00 | 147 993.00 | 418 980.00 | 566 973.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 309.00 | 86 309.00 | | 86 309.00 |
DH Retained earnings | -45 276.00 | -30 161.00 | | -45 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 966.00 | -15 115.00 | | -35 966.00 |
DL TOTAL (I) | 13 451.00 | 49 418.00 | | 13 451.00 |
DU Loans and Debts from Credit Institutions (3) | 213 822.00 | 241 242.00 | | 213 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 140 456.00 | 128 598.00 | | 140 456.00 |
DY Tax and social security liabilities | 30 243.00 | 30 319.00 | | 30 243.00 |
EA Other liabilities | 20 484.00 | 18 495.00 | | 20 484.00 |
EC TOTAL (IV) | 405 529.00 | 418 654.00 | | 405 529.00 |
EE Grand total (I to V) | 418 980.00 | 468 072.00 | | 418 980.00 |
EG Accrued income and payables due within one year | 120 121.00 | 255 227.00 | | 120 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 348.00 | 34 436.00 | | 46 348.00 |
EI Including equity loans | 524.00 | | | 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | 8 314.00 | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | 8 314.00 | | 1 926.00 |
7C Grand total | 1 926.00 | 8 314.00 | | 1 926.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 140 456.00 | 140 456.00 | | 140 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 484.00 | 20 484.00 | | 20 484.00 |
VG Loans with a maturity of up to one year at origin | 213 822.00 | 93 701.00 | 120 121.00 | 213 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 243.00 | 30 243.00 | | 30 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 872.00 | 97 857.00 | 15.00 | 97 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 529.00 | 285 408.00 | 120 121.00 | 405 529.00 |
