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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 | 7 710.00 | 6 114.00 | 1 596.00 | 7 710.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 30 156.00 | 15 808.00 | 14 348.00 | 30 156.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 4 615.00 | 2 259.00 | 6 873.00 |
AT Other tangible assets | 73 697.00 | 44 664.00 | 29 033.00 | 73 697.00 |
BD Other fixed assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 275 701.00 | 71 200.00 | 204 501.00 | 275 701.00 |
BT Goods | 115 615.00 | | 115 615.00 | 115 615.00 |
BX Customers and related accounts | 131 418.00 | 391.00 | 131 027.00 | 131 418.00 |
BZ Other receivables | 29 303.00 | | 29 303.00 | 29 303.00 |
CF Cash and cash equivalents | 323 397.00 | | 323 397.00 | 323 397.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 600 234.00 | 391.00 | 599 842.00 | 600 234.00 |
CO Grand total (0 to V) | 875 934.00 | 71 592.00 | 804 343.00 | 875 934.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 121 871.00 | | | 121 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 038.00 | | | 97 038.00 |
DL TOTAL (I) | 345 559.00 | | | 345 559.00 |
DU Loans and Debts from Credit Institutions (3) | 177 492.00 | | | 177 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 180 713.00 | | | 180 713.00 |
DY Tax and social security liabilities | 78 465.00 | | | 78 465.00 |
EA Other liabilities | 21 589.00 | | | 21 589.00 |
EC TOTAL (IV) | 458 783.00 | | | 458 783.00 |
EE Grand total (I to V) | 804 343.00 | | | 804 343.00 |
EG Accrued income and payables due within one year | 317 838.00 | | | 317 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
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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 | 180 713.00 | 180 713.00 | | 180 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 589.00 | 21 589.00 | | 21 589.00 |
VG Loans with a maturity of up to one year at origin | 177 492.00 | 36 547.00 | 129 027.00 | 177 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 465.00 | 78 465.00 | | 78 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 401.00 | 161 221.00 | 180.00 | 161 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 763.00 | 317 838.00 | 129 027.00 | 458 763.00 |
