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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 | 24 558.00 | 2 808.00 | 21 750.00 | 24 558.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 1 966.00 | 513.00 | 2 479.00 |
AT Other tangible assets | 60 398.00 | 19 933.00 | 40 464.00 | 60 398.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 129 626.00 | 24 707.00 | 104 920.00 | 129 626.00 |
BT Goods | 110 401.00 | | 110 401.00 | 110 401.00 |
BX Customers and related accounts | 92 920.00 | | 92 920.00 | 92 920.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 101 145.00 | | 101 145.00 | 101 145.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 315 650.00 | | 315 650.00 | 315 650.00 |
CO Grand total (0 to V) | 445 277.00 | 24 707.00 | 420 570.00 | 445 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 104 827.00 | | | 104 827.00 |
DG Other reserves | 53 732.00 | | | 53 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492.00 | | | 4 492.00 |
DL TOTAL (I) | 204 851.00 | | | 204 851.00 |
DU Loans and Debts from Credit Institutions (3) | 43 632.00 | | | 43 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 3 797.00 | | | 3 797.00 |
DX Trade payables and related accounts | 74 783.00 | | | 74 783.00 |
DY Tax and social security liabilities | 92 406.00 | | | 92 406.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 215 719.00 | | | 215 719.00 |
EE Grand total (I to V) | 420 570.00 | | | 420 570.00 |
EG Accrued income and payables due within one year | 180 562.00 | | | 180 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607.00 | | 607.00 | 607.00 |
7B Total provisions for depreciation | 607.00 | | 607.00 | 607.00 |
7C Grand total | 607.00 | | 607.00 | 607.00 |
UE of which provisions and reversals: - Operating | | | 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 783.00 | 74 783.00 | | 74 783.00 |
8C Staff and Related Accounts | 33 332.00 | 33 332.00 | | 33 332.00 |
8D Social Security and Other Social Organizations | 35 682.00 | 35 682.00 | | 35 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 92 920.00 | 92 920.00 | | 92 920.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 43 632.00 | 8 475.00 | 35 157.00 | 43 632.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VM Income taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 104.00 | 104 104.00 | | 104 104.00 |
VW VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 921.00 | 176 764.00 | 35 157.00 | 211 921.00 |
