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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 23 680.00 | | 23 680.00 | 23 680.00 |
AR Technical installations, industrial equipment and tools | 30 929.00 | 25 482.00 | 5 447.00 | 30 929.00 |
AT Other tangible assets | 38 937.00 | 21 869.00 | 17 068.00 | 38 937.00 |
BH Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
BJ TOTAL (I) | 106 686.00 | 49 613.00 | 57 073.00 | 106 686.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 474 400.00 | | 474 400.00 | 474 400.00 |
BZ Other receivables | 184 481.00 | | 184 481.00 | 184 481.00 |
CF Cash and cash equivalents | 25 038.00 | | 25 038.00 | 25 038.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 700 436.00 | | 700 436.00 | 700 436.00 |
CO Grand total (0 to V) | 807 122.00 | 49 613.00 | 757 509.00 | 807 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 083.00 | 1 910.00 | | 2 083.00 |
DG Other reserves | 39 578.00 | 36 292.00 | | 39 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | 3 459.00 | | 3 509.00 |
DL TOTAL (I) | 95 170.00 | 91 661.00 | | 95 170.00 |
DU Loans and Debts from Credit Institutions (3) | 7 485.00 | 20 434.00 | | 7 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 102.00 | 256 789.00 | | 282 102.00 |
DX Trade payables and related accounts | 276 152.00 | 270 556.00 | | 276 152.00 |
DY Tax and social security liabilities | 88 179.00 | 93 861.00 | | 88 179.00 |
EA Other liabilities | 8 420.00 | 8 813.00 | | 8 420.00 |
EC TOTAL (IV) | 662 339.00 | 650 453.00 | | 662 339.00 |
EE Grand total (I to V) | 757 509.00 | 742 114.00 | | 757 509.00 |
EG Accrued income and payables due within one year | 662 339.00 | 643 064.00 | | 662 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 5 712.00 | | 96.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 717.00 | 9 233.00 | 337.00 | 40 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 455.00 | 9 233.00 | 337.00 | 38 455.00 |
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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 | 282 102.00 | 282 102.00 | | 282 102.00 |
8B Suppliers and Related Accounts | 276 152.00 | 276 152.00 | | 276 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
UT Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 7 485.00 | 7 485.00 | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 179.00 | 88 179.00 | | 88 179.00 |
VS Prepaid expenses | 660 398.00 | 660 398.00 | | 660 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 276.00 | 660 398.00 | 10 878.00 | 671 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 339.00 | 662 339.00 | | 662 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
