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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 40 846.00 | 40 385.00 | 462.00 | 40 846.00 |
AT Other tangible assets | 85 683.00 | 82 691.00 | 2 992.00 | 85 683.00 |
BD Other fixed assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 253 335.00 | 126 414.00 | 126 921.00 | 253 335.00 |
BT Goods | 55 565.00 | | 55 565.00 | 55 565.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 394 946.00 | 9 041.00 | 385 904.00 | 394 946.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 486 379.00 | 9 041.00 | 477 338.00 | 486 379.00 |
CO Grand total (0 to V) | 739 714.00 | 135 456.00 | 604 259.00 | 739 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 325.00 | | | 50 325.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 56 296.00 | | | 56 296.00 |
DH Retained earnings | -41 834.00 | | | -41 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 823.00 | | | -45 823.00 |
DL TOTAL (I) | 23 534.00 | | | 23 534.00 |
DU Loans and Debts from Credit Institutions (3) | 36 180.00 | | | 36 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 519.00 | | | 81 519.00 |
DX Trade payables and related accounts | 365 267.00 | | | 365 267.00 |
DY Tax and social security liabilities | 97 020.00 | | | 97 020.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 580 724.00 | | | 580 724.00 |
EE Grand total (I to V) | 604 259.00 | | | 604 259.00 |
EG Accrued income and payables due within one year | 580 724.00 | | | 580 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 187.00 | | | 31 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 103.00 | 3 788.00 | 4 850.00 | 10 103.00 |
7B Total provisions for depreciation | 10 103.00 | 3 788.00 | 4 850.00 | 10 103.00 |
7C Grand total | 10 103.00 | 3 788.00 | 4 850.00 | 10 103.00 |
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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 | 81 519.00 | 81 519.00 | | 81 519.00 |
8B Suppliers and Related Accounts | 365 267.00 | 365 267.00 | | 365 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VG Loans with a maturity of up to one year at origin | 36 180.00 | 36 180.00 | | 36 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 020.00 | 97 020.00 | | 97 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 658.00 | 421 316.00 | 341.00 | 421 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 724.00 | 580 724.00 | | 580 724.00 |
