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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 | 12 662.00 | 7 182.00 | 5 480.00 | 12 662.00 |
AH Goodwill | 194 708.00 | | 194 708.00 | 194 708.00 |
AJ Other Intangible Assets | 12 906.00 | 10 588.00 | 2 318.00 | 12 906.00 |
AR Technical installations, industrial equipment and tools | 59 404.00 | 27 264.00 | 32 140.00 | 59 404.00 |
AT Other tangible assets | 156 677.00 | 120 355.00 | 36 322.00 | 156 677.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 436 391.00 | 165 389.00 | 271 002.00 | 436 391.00 |
BT Goods | 164 542.00 | | 164 542.00 | 164 542.00 |
BX Customers and related accounts | 113 495.00 | 20 101.00 | 93 393.00 | 113 495.00 |
BZ Other receivables | 78 907.00 | | 78 907.00 | 78 907.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 361 056.00 | 20 101.00 | 340 954.00 | 361 056.00 |
CO Grand total (0 to V) | 797 447.00 | 185 490.00 | 611 957.00 | 797 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 7 622.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 97 016.00 | | | 97 016.00 |
DD Legal reserve (1) | 720.00 | 762.00 | | 720.00 |
DG Other reserves | 5 067.00 | 86 309.00 | | 5 067.00 |
DH Retained earnings | | -45 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 697.00 | -35 966.00 | | -46 697.00 |
DL TOTAL (I) | 67 706.00 | 13 451.00 | | 67 706.00 |
DU Loans and Debts from Credit Institutions (3) | 146 140.00 | 213 822.00 | | 146 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 119.00 | 524.00 | | 110 119.00 |
DX Trade payables and related accounts | 223 607.00 | 140 456.00 | | 223 607.00 |
DY Tax and social security liabilities | 37 201.00 | 30 243.00 | | 37 201.00 |
EA Other liabilities | 27 183.00 | 20 484.00 | | 27 183.00 |
EC TOTAL (IV) | 544 250.00 | 405 529.00 | | 544 250.00 |
EE Grand total (I to V) | 611 957.00 | 418 980.00 | | 611 957.00 |
EG Accrued income and payables due within one year | 458 078.00 | 120 121.00 | | 458 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 244.00 | 46 348.00 | | 26 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 241.00 | 9 861.00 | | 10 241.00 |
7B Total provisions for depreciation | 10 241.00 | 9 861.00 | | 10 241.00 |
7C Grand total | 10 241.00 | 9 861.00 | | 10 241.00 |
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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 | 110 119.00 | 23 947.00 | 86 172.00 | 110 119.00 |
8B Suppliers and Related Accounts | 223 607.00 | 223 607.00 | | 223 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 183.00 | 27 183.00 | | 27 183.00 |
VG Loans with a maturity of up to one year at origin | 146 140.00 | 146 140.00 | | 146 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 201.00 | 37 201.00 | | 37 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 811.00 | 194 776.00 | 35.00 | 194 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 250.00 | 458 078.00 | 86 172.00 | 544 250.00 |
