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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 | 3 420.00 | 884.00 | 2 537.00 | 3 420.00 |
AH Goodwill | 219 750.00 | | 219 750.00 | 219 750.00 |
AR Technical installations, industrial equipment and tools | 10 823.00 | 7 800.00 | 3 024.00 | 10 823.00 |
AT Other tangible assets | 5 351.00 | 2 689.00 | 2 662.00 | 5 351.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 246 244.00 | 11 373.00 | 234 872.00 | 246 244.00 |
BL Raw materials, supplies | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 94 898.00 | | 94 898.00 | 94 898.00 |
BZ Other receivables | 99 497.00 | | 99 497.00 | 99 497.00 |
CF Cash and cash equivalents | 85 539.00 | | 85 539.00 | 85 539.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 300 156.00 | | 300 156.00 | 300 156.00 |
CO Grand total (0 to V) | 546 401.00 | 11 373.00 | 535 028.00 | 546 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -310 579.00 | | | -310 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 602.00 | | | -156 602.00 |
DL TOTAL (I) | -447 181.00 | | | -447 181.00 |
DP Provisions for Risks | 5 749.00 | | | 5 749.00 |
DR TOTAL (IV) | 5 749.00 | | | 5 749.00 |
DU Loans and Debts from Credit Institutions (3) | 346 939.00 | | | 346 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 916.00 | | | 34 916.00 |
DX Trade payables and related accounts | 58 166.00 | | | 58 166.00 |
DY Tax and social security liabilities | 446 583.00 | | | 446 583.00 |
EA Other liabilities | 89 856.00 | | | 89 856.00 |
EC TOTAL (IV) | 976 460.00 | | | 976 460.00 |
EE Grand total (I to V) | 535 028.00 | | | 535 028.00 |
EG Accrued income and payables due within one year | 976 450.00 | | | 976 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 809.00 | | | 68 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 749.00 | | | 5 749.00 |
7C Grand total | 5 749.00 | | | 5 749.00 |
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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 | 34 916.00 | 34 916.00 | | 34 916.00 |
8B Suppliers and Related Accounts | 58 166.00 | 58 166.00 | | 58 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 856.00 | 89 856.00 | | 89 856.00 |
VG Loans with a maturity of up to one year at origin | 346 939.00 | 118 423.00 | 153 232.00 | 346 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 583.00 | 446 583.00 | | 446 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 879.00 | 205 979.00 | 6 900.00 | 212 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 460.00 | 747 944.00 | 153 232.00 | 976 460.00 |
