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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 45 229.00 | 35 712.00 | 9 518.00 | 45 229.00 |
AT Other tangible assets | 28 704.00 | 17 675.00 | 11 028.00 | 28 704.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 10 526.00 | | 10 526.00 | 10 526.00 |
BJ TOTAL (I) | 380 094.00 | 54 342.00 | 325 751.00 | 380 094.00 |
BX Customers and related accounts | 68 122.00 | 25 436.00 | 42 687.00 | 68 122.00 |
BZ Other receivables | 41 237.00 | | 41 237.00 | 41 237.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 119 672.00 | 25 436.00 | 94 237.00 | 119 672.00 |
CO Grand total (0 to V) | 499 766.00 | 79 778.00 | 419 988.00 | 499 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 5 521.00 | | | 5 521.00 |
DG Other reserves | 129 552.00 | | | 129 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 415.00 | | | -24 415.00 |
DL TOTAL (I) | 265 657.00 | | | 265 657.00 |
DU Loans and Debts from Credit Institutions (3) | 37 180.00 | | | 37 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 7 577.00 | | | 7 577.00 |
DY Tax and social security liabilities | 107 859.00 | | | 107 859.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 154 331.00 | | | 154 331.00 |
EE Grand total (I to V) | 419 988.00 | | | 419 988.00 |
EG Accrued income and payables due within one year | 136 688.00 | | | 136 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 584.00 | | | 13 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 266.00 | 9 629.00 | 8 459.00 | 24 266.00 |
7B Total provisions for depreciation | 24 266.00 | 9 629.00 | 8 459.00 | 24 266.00 |
7C Grand total | 24 266.00 | 9 629.00 | 8 459.00 | 24 266.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 37 180.00 | 19 537.00 | 17 643.00 | 37 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 859.00 | 107 859.00 | | 107 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 214.00 | 111 589.00 | 12 626.00 | 124 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 331.00 | 136 688.00 | 17 643.00 | 154 331.00 |
