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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 384.00 | 75.00 | 69 308.00 | 69 384.00 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 21 304.00 | 21 304.00 | | 21 304.00 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 4 389.00 | | 4 389.00 |
AT Other tangible assets | 188 066.00 | 185 995.00 | 2 071.00 | 188 066.00 |
BJ TOTAL (I) | 285 075.00 | 213 695.00 | 71 380.00 | 285 075.00 |
BX Customers and related accounts | 81 698.00 | | 81 698.00 | 81 698.00 |
BZ Other receivables | 148 730.00 | | 148 730.00 | 148 730.00 |
CF Cash and cash equivalents | 53 769.00 | | 53 769.00 | 53 769.00 |
CH Prepaid expenses | 20 925.00 | | 20 925.00 | 20 925.00 |
CJ TOTAL (II) | 305 124.00 | | 305 124.00 | 305 124.00 |
CO Grand total (0 to V) | 590 199.00 | 213 695.00 | 376 504.00 | 590 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | | 12 577.00 |
DG Other reserves | 154 057.00 | 133 355.00 | | 154 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 103.00 | 20 702.00 | | -193 103.00 |
DL TOTAL (I) | 99 301.00 | 292 404.00 | | 99 301.00 |
DP Provisions for Risks | 3 102.00 | | | 3 102.00 |
DR TOTAL (IV) | 3 102.00 | | | 3 102.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 368.00 | | 366.00 |
DX Trade payables and related accounts | 52 242.00 | 17 483.00 | | 52 242.00 |
DY Tax and social security liabilities | 121 490.00 | 139 191.00 | | 121 490.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 274 101.00 | 157 284.00 | | 274 101.00 |
EE Grand total (I to V) | 376 504.00 | 449 689.00 | | 376 504.00 |
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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 | 303 629.00 | 4 157.00 | 94 091.00 | 303 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 75.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 699.00 | 4 081.00 | 94 091.00 | 301 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 102.00 | | |
7C Grand total | | 3 102.00 | | |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 52 242.00 | 52 242.00 | | 52 242.00 |
8D Social Security and Other Social Organizations | 121 490.00 | 121 490.00 | | 121 490.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 251 354.00 | 251 354.00 | | 251 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 354.00 | 251 354.00 | | 251 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 101.00 | 274 101.00 | | 274 101.00 |
