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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 | 2 111.00 | 2 017.00 | 93.00 | 2 111.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 9 178.00 | 258.00 | 8 920.00 | 9 178.00 |
AR Technical installations, industrial equipment and tools | 25 697.00 | 18 682.00 | 7 015.00 | 25 697.00 |
AT Other tangible assets | 86 329.00 | 68 243.00 | 18 086.00 | 86 329.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 171 406.00 | 89 200.00 | 82 206.00 | 171 406.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 463 513.00 | 2 174.00 | 461 340.00 | 463 513.00 |
BZ Other receivables | 43 819.00 | | 43 819.00 | 43 819.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 482 850.00 | | 482 850.00 | 482 850.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 1 022 837.00 | 2 174.00 | 1 020 663.00 | 1 022 837.00 |
CO Grand total (0 to V) | 1 194 243.00 | 91 373.00 | 1 102 869.00 | 1 194 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 550 680.00 | | | 550 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 486.00 | | | 62 486.00 |
DL TOTAL (I) | 657 166.00 | | | 657 166.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 269.00 | | | 22 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 318.00 | | | 94 318.00 |
DX Trade payables and related accounts | 161 421.00 | | | 161 421.00 |
DY Tax and social security liabilities | 149 286.00 | | | 149 286.00 |
EA Other liabilities | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 440 703.00 | | | 440 703.00 |
EE Grand total (I to V) | 1 102 869.00 | | | 1 102 869.00 |
EG Accrued income and payables due within one year | 439 973.00 | | | 439 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 348.00 | | | 9 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 000.00 | | |
6T Receivables | | 2 174.00 | | |
7B Total provisions for depreciation | | 2 174.00 | | |
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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 | 94 318.00 | 94 318.00 | | 94 318.00 |
8B Suppliers and Related Accounts | 161 421.00 | 161 421.00 | | 161 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
VG Loans with a maturity of up to one year at origin | 22 269.00 | 21 539.00 | 730.00 | 22 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 286.00 | 149 286.00 | | 149 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 585.00 | 515 585.00 | | 515 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 703.00 | 439 973.00 | 730.00 | 440 703.00 |
